| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,510000 | 20/03/2026 | -0,67% | 12,49% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 403,600000 | 20/03/2026 | 0,47% | 18,42% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 335,400000 | 20/03/2026 | -1,76% | 17,79% | *** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 123,800000 | 20/03/2026 | 0,65% | 21,14% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 479,400000 | 20/03/2026 | 0,65% | 21,53% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 396,500000 | 20/03/2026 | -1,61% | 20,60% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 210,600000 | 20/03/2026 | -1,13% | 2,06% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,800000 | 23/03/2026 | -0,71% | 3,10% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 327,400000 | 20/03/2026 | -1,03% | 6,27% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,650000 | 23/03/2026 | -0,76% | 7,22% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 20/03/2026 | -0,57% | 6,22% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,900000 | 23/03/2026 | -0,38% | 7,02% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,500000 | 20/03/2026 | -1,56% | 4,03% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,900000 | 20/03/2026 | -1,44% | 5,96% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,000000 | 20/03/2026 | -1,38% | 6,73% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,300000 | 20/03/2026 | -2,15% | -0,71% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 132,500000 | 20/03/2026 | -3,07% | -7,26% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,100000 | 20/03/2026 | -2,07% | -0,04% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,600000 | 20/03/2026 | -3,01% | -6,94% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 261,400000 | 20/03/2026 | -1,13% | 22,47% | *** |
