| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,700000 | 20/07/2026 | 0,07% | 7,11% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,750000 | 21/07/2026 | 0,16% | 7,74% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,700000 | 20/07/2026 | -0,35% | 8,87% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 104,300000 | 20/07/2026 | -0,10% | 10,80% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 108,600000 | 20/07/2026 | 0,09% | 11,66% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,100000 | 20/07/2026 | 0,67% | 5,96% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,600000 | 20/07/2026 | -3,00% | -1,17% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 155,500000 | 20/07/2026 | 0,78% | 6,59% | *** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 151,700000 | 20/07/2026 | -2,94% | -0,88% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 268,900000 | 20/07/2026 | 1,70% | 22,89% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,200000 | 20/07/2026 | 2,20% | 26,32% | ***** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 326,000000 | 20/07/2026 | 2,16% | 26,56% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LIGADA A LA INFLACIÓN | 142,500000 | 20/07/2026 | 2,22% | 1,89% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 165,100000 | 20/07/2026 | 2,55% | 3,97% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 147,000000 | 20/07/2026 | 0,96% | 11,55% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,100000 | 20/07/2026 | 1,13% | 12,53% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 60,620000 | 21/07/2026 | -4,32% | -27,78% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,070000 | 21/07/2026 | -2,52% | -7,13% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 69,090000 | 21/07/2026 | -4,23% | -27,36% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,040000 | 21/07/2026 | -2,43% | -6,47% | **** |
