| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,180000 | 29/04/2026 | -0,97% | 4,13% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,800000 | 28/04/2026 | -0,60% | 7,00% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,680000 | 29/04/2026 | -0,75% | 7,49% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,300000 | 28/04/2026 | -0,21% | 6,71% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,080000 | 29/04/2026 | -0,27% | 7,25% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,450000 | 28/04/2026 | -0,61% | 5,96% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,900000 | 28/04/2026 | -0,48% | 7,86% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,100000 | 28/04/2026 | -0,37% | 8,68% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,600000 | 28/04/2026 | -1,92% | 1,46% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 132,400000 | 28/04/2026 | -3,15% | -4,80% | * |
