| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,800000 | 12/06/2025 | -0,66% | -9,42% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,600000 | 12/06/2025 | 1,42% | -14,11% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,800000 | 12/06/2025 | -0,58% | -8,83% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 155,000000 | 12/06/2025 | 1,44% | -13,77% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,400000 | 12/06/2025 | 2,83% | 22,16% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 123,800000 | 12/06/2025 | 3,25% | 25,52% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 309,900000 | 12/06/2025 | 3,20% | 25,86% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,700000 | 12/06/2025 | 1,58% | 0,79% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,000000 | 12/06/2025 | 1,81% | 2,92% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,400000 | 12/06/2025 | 2,15% | 11,92% | ***** |
