| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,720000 | 27/08/2026 | -0,33% | 10,33% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,400000 | 27/08/2026 | 0,00% | 12,29% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,700000 | 27/08/2026 | 0,18% | 13,13% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 106,000000 | 27/08/2026 | 0,28% | · | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,400000 | 27/08/2026 | 0,15% | 6,23% | *** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,900000 | 27/08/2026 | -2,78% | 0,79% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,700000 | 27/08/2026 | 0,26% | 6,85% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,100000 | 27/08/2026 | -2,69% | 1,16% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 123,900000 | 27/08/2026 | 1,98% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,500000 | 27/08/2026 | 1,55% | 22,29% | **** |
