| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 248,400000 | 14/04/2025 | -1,15% | 10,46% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 118,900000 | 14/04/2025 | -0,83% | 13,56% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 297,700000 | 14/04/2025 | -0,87% | 13,92% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,300000 | 14/04/2025 | -0,14% | -9,23% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,100000 | 14/04/2025 | 0,00% | -7,31% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 14/04/2025 | 1,22% | 8,70% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,100000 | 14/04/2025 | 1,31% | 9,72% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 75,140000 | 15/04/2025 | -1,85% | -24,90% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,900000 | 15/04/2025 | -2,04% | -2,70% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 85,440000 | 15/04/2025 | -1,82% | -24,43% | *** |
