| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,500000 | 06/03/2026 | 0,00% | 12,12% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,500000 | 06/03/2026 | 0,22% | 5,56% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,600000 | 06/03/2026 | -0,80% | -1,93% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,700000 | 06/03/2026 | 0,26% | 6,25% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,100000 | 06/03/2026 | -0,77% | -1,61% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,000000 | 06/03/2026 | 0,23% | 22,79% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,900000 | 06/03/2026 | 0,39% | 26,23% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 320,400000 | 06/03/2026 | 0,41% | 26,58% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,700000 | 06/03/2026 | 2,37% | 3,80% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,900000 | 06/03/2026 | 2,42% | 5,92% | ** |
