| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,300000 | 13/06/2025 | 2,08% | 10,77% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,500000 | 13/06/2025 | 2,24% | 11,82% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 72,440000 | 16/06/2025 | -5,38% | -24,78% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,760000 | 16/06/2025 | -2,13% | -1,59% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 82,400000 | 16/06/2025 | -5,31% | -24,32% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,220000 | 16/06/2025 | -2,03% | -0,91% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,680000 | 16/06/2025 | 1,10% | 6,14% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,450000 | 16/06/2025 | 1,19% | 6,70% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,100000 | 13/06/2025 | -8,23% | -5,99% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,400000 | 13/06/2025 | 1,37% | -3,46% | ** |
