| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,400000 | 28/04/2026 | -1,88% | 2,09% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,500000 | 28/04/2026 | -3,07% | -4,48% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,400000 | 28/04/2026 | 0,76% | 23,41% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,800000 | 28/04/2026 | 1,10% | 26,93% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,400000 | 28/04/2026 | 1,03% | 27,17% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,200000 | 28/04/2026 | 2,01% | 1,63% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,600000 | 28/04/2026 | 2,24% | 3,78% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,800000 | 28/04/2026 | 0,14% | 11,96% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,800000 | 28/04/2026 | 0,31% | 13,04% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 61,080000 | 28/04/2026 | -3,60% | -31,08% | ** |
