| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 340,000000 | 12/12/2025 | 9,54% | 17,34% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 122,400000 | 12/12/2025 | -0,41% | 16,17% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 473,800000 | 12/12/2025 | -0,34% | 16,54% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 401,200000 | 12/12/2025 | 10,31% | 20,15% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 212,200000 | 12/12/2025 | -1,67% | 1,73% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,600000 | 12/12/2025 | -1,45% | 2,39% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,900000 | 12/12/2025 | 1,85% | 7,42% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,500000 | 12/12/2025 | 2,08% | 8,15% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 12/12/2025 | 1,73% | 7,02% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,200000 | 12/12/2025 | 1,93% | 7,63% | *** |