| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,990000 | 11/09/2025 | 1,42% | 6,82% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,810000 | 11/09/2025 | 1,54% | 7,38% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,200000 | 10/09/2025 | -7,13% | -8,44% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,400000 | 10/09/2025 | 3,66% | -0,13% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,300000 | 10/09/2025 | -6,99% | -7,84% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,200000 | 10/09/2025 | 3,77% | 0,57% | **** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,600000 | 10/09/2025 | -8,57% | -4,75% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,800000 | 10/09/2025 | -8,47% | -4,21% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,600000 | 10/09/2025 | 1,49% | 7,52% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,300000 | 10/09/2025 | 1,55% | 8,04% | ** |
