| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 72,610000 | 12/06/2025 | -5,16% | -23,90% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,650000 | 12/06/2025 | -2,21% | -2,29% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 82,580000 | 12/06/2025 | -5,10% | -23,44% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,070000 | 12/06/2025 | -2,11% | -1,62% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,700000 | 12/06/2025 | 1,12% | 5,97% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,470000 | 12/06/2025 | 1,20% | 6,52% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,900000 | 11/06/2025 | -7,81% | -5,81% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,300000 | 11/06/2025 | 1,31% | -4,14% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,700000 | 11/06/2025 | -7,72% | -5,19% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,500000 | 11/06/2025 | 1,41% | -3,54% | ** |
