| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 375,400000 | 12/06/2025 | 3,22% | 13,22% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 216,400000 | 12/06/2025 | 0,28% | 2,23% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 243,100000 | 12/06/2025 | 0,41% | 2,90% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,800000 | 12/06/2025 | 1,82% | 6,26% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,900000 | 12/06/2025 | 1,91% | 6,96% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 12/06/2025 | 1,30% | 5,57% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,400000 | 12/06/2025 | 1,42% | 6,19% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,740000 | 12/06/2025 | 1,23% | 5,94% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,600000 | 12/06/2025 | 1,48% | 7,84% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,500000 | 12/06/2025 | 1,62% | 8,64% | ** |
