| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,700000 | 10/09/2025 | 2,57% | 6,96% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,700000 | 10/09/2025 | 2,77% | 7,75% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,600000 | 10/09/2025 | -3,00% | -3,25% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 133,800000 | 10/09/2025 | 0,07% | -7,81% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,200000 | 10/09/2025 | -2,89% | -2,63% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,000000 | 10/09/2025 | 0,13% | -7,46% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,800000 | 10/09/2025 | 4,58% | 25,20% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 10/09/2025 | 5,25% | 28,66% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 316,000000 | 10/09/2025 | 5,23% | 29,02% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,100000 | 10/09/2025 | 0,43% | -0,70% | * |
