| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,540000 | 13/06/2025 | -0,84% | 5,72% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 132,060000 | 13/06/2025 | -6,96% | -2,33% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 98,810000 | 12/06/2025 | 1,68% | 10,07% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,900000 | 12/06/2025 | 1,80% | 11,93% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,250000 | 12/06/2025 | 1,63% | 8,51% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,840000 | 12/06/2025 | 1,98% | 11,04% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 375,200000 | 12/06/2025 | -7,22% | 7,43% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 319,300000 | 12/06/2025 | 2,87% | 10,43% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 114,400000 | 12/06/2025 | -6,92% | 9,88% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 442,700000 | 12/06/2025 | -6,88% | 10,25% | **** |
