| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 140,460000 | 28/04/2026 | -1,55% | -6,18% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,590000 | 28/04/2026 | -3,53% | -30,67% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 195,910000 | 28/04/2026 | -1,49% | -5,57% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,510000 | 29/04/2026 | 0,10% | 7,27% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,460000 | 29/04/2026 | 0,16% | 7,85% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 178,700000 | 28/04/2026 | 0,62% | 0,29% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,100000 | 28/04/2026 | -0,33% | -0,01% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 203,290000 | 29/04/2026 | 0,19% | 0,45% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,930000 | 29/04/2026 | -0,81% | 0,06% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 122,700000 | 28/04/2026 | 0,90% | 5,13% | **** |
