| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 68,450000 | 14/04/2025 | 0,45% | 4,54% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 79,800000 | 14/04/2025 | 0,67% | 6,97% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 368,900000 | 14/04/2025 | -8,78% | 1,18% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 309,600000 | 14/04/2025 | -0,26% | -1,30% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 112,300000 | 14/04/2025 | -8,62% | 3,46% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 434,600000 | 14/04/2025 | -8,58% | 3,83% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 363,400000 | 14/04/2025 | -0,08% | 1,19% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,900000 | 14/04/2025 | -0,88% | -9,14% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,100000 | 14/04/2025 | -0,83% | -8,58% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,000000 | 14/04/2025 | 1,27% | 1,13% | **** |
