| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 488,600000 | 06/03/2026 | 2,58% | 21,89% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 405,800000 | 06/03/2026 | 0,69% | 24,85% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,200000 | 06/03/2026 | 0,56% | 8,01% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,190000 | 09/03/2026 | 0,71% | 8,82% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 330,700000 | 06/03/2026 | -0,03% | 9,86% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 374,520000 | 09/03/2026 | 0,01% | 10,59% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,600000 | 06/03/2026 | 0,00% | 8,14% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,490000 | 09/03/2026 | -0,01% | 8,76% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,890000 | 06/03/2026 | -0,16% | 9,28% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,300000 | 06/03/2026 | -0,10% | 11,25% | ** |
