| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,000000 | 08/01/2026 | 0,21% | 4,84% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,300000 | 08/01/2026 | 0,15% | 8,27% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,200000 | 08/01/2026 | 0,19% | 9,03% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,700000 | 08/01/2026 | 0,07% | 7,50% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,600000 | 08/01/2026 | 0,06% | 8,13% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,160000 | 08/01/2026 | 0,11% | 6,45% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,500000 | 08/01/2026 | 0,10% | 8,40% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,600000 | 08/01/2026 | 0,09% | 9,18% | *** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,600000 | 08/01/2026 | 1,04% | 4,75% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 137,400000 | 08/01/2026 | 0,51% | -1,90% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 156,000000 | 08/01/2026 | 1,10% | 5,50% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 157,100000 | 08/01/2026 | 0,51% | -1,58% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 265,700000 | 08/01/2026 | 0,49% | 23,94% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,000000 | 08/01/2026 | 0,47% | 27,38% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 320,700000 | 08/01/2026 | 0,50% | 27,76% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,800000 | 08/01/2026 | 0,29% | 1,14% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,500000 | 08/01/2026 | 0,31% | 3,30% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,500000 | 08/01/2026 | -0,07% | 12,69% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,300000 | 08/01/2026 | 0,00% | 13,75% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 63,230000 | 09/01/2026 | -0,21% | -31,69% | ** |