| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 202,100000 | 07/10/2026 | -5,12% | 4,70% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 227,790000 | 08/10/2026 | -4,89% | 5,46% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 100,900000 | 07/10/2026 | -3,54% | 1,18% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,700000 | 07/10/2026 | -1,75% | 7,00% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,400000 | 07/10/2026 | -1,93% | 6,55% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 100,450000 | 08/10/2026 | -3,04% | 1,38% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 367,720000 | 08/10/2026 | -1,81% | 7,23% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,400000 | 07/10/2026 | -0,14% | 6,53% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,760000 | 08/10/2026 | -1,01% | 1,61% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,530000 | 08/10/2026 | 0,02% | 7,21% | *** |