| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,800000 | 11/06/2025 | 0,82% | -15,33% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,600000 | 11/06/2025 | -0,71% | -10,32% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,100000 | 11/06/2025 | 0,85% | -14,98% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,500000 | 11/06/2025 | 2,87% | 20,01% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 123,900000 | 11/06/2025 | 3,34% | 23,37% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 310,000000 | 11/06/2025 | 3,23% | 23,64% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,100000 | 11/06/2025 | 1,15% | -1,56% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,300000 | 11/06/2025 | 1,37% | 0,52% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,400000 | 11/06/2025 | 2,15% | 11,47% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,600000 | 11/06/2025 | 2,30% | 12,53% | ***** |
