| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,530000 | 15/12/2025 | 0,15% | 4,91% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,400000 | 15/12/2025 | 0,98% | 7,65% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,270000 | 16/12/2025 | -7,59% | -0,88% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,350000 | 16/12/2025 | -1,01% | 7,29% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,390000 | 16/12/2025 | -6,73% | 2,05% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,550000 | 15/12/2025 | 2,44% | 12,13% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,800000 | 15/12/2025 | 2,70% | 13,75% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,910000 | 15/12/2025 | 2,60% | 11,00% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,920000 | 15/12/2025 | 3,34% | 13,59% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 400,100000 | 15/12/2025 | -1,06% | 13,87% | ** |