| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,340000 | 28/04/2026 | -0,32% | 11,34% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,700000 | 28/04/2026 | -0,19% | 12,80% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,870000 | 28/04/2026 | -0,19% | 10,26% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 82,110000 | 28/04/2026 | 0,06% | 12,84% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 409,200000 | 28/04/2026 | 1,87% | 20,89% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 343,800000 | 28/04/2026 | 0,70% | 20,20% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 125,600000 | 28/04/2026 | 2,11% | 23,65% | **** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 486,300000 | 28/04/2026 | 2,10% | 24,02% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 406,900000 | 28/04/2026 | 0,97% | 23,14% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,300000 | 28/04/2026 | -0,80% | 3,71% | ** |