| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,900000 | 21/08/2025 | 1,37% | 4,84% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,600000 | 21/08/2025 | 1,55% | 5,46% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,980000 | 21/08/2025 | 1,48% | 3,21% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,000000 | 21/08/2025 | 1,88% | 5,09% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,000000 | 21/08/2025 | 2,10% | 5,91% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 131,500000 | 21/08/2025 | -3,80% | -12,29% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 132,700000 | 21/08/2025 | -0,75% | -14,25% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 149,900000 | 21/08/2025 | -3,73% | -11,75% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 151,800000 | 21/08/2025 | -0,65% | -13,88% | * |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,300000 | 21/08/2025 | 4,38% | 23,07% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 125,900000 | 21/08/2025 | 5,00% | 26,46% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,300000 | 21/08/2025 | 5,00% | 26,84% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,200000 | 21/08/2025 | -0,22% | -6,65% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,300000 | 21/08/2025 | 0,12% | -4,70% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 143,000000 | 21/08/2025 | 2,58% | 11,76% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,300000 | 21/08/2025 | 2,76% | 12,79% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 69,210000 | 22/08/2025 | -9,60% | -29,77% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,010000 | 22/08/2025 | -3,30% | -3,23% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,750000 | 22/08/2025 | -9,50% | -29,34% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 201,940000 | 22/08/2025 | -3,13% | -2,51% | ***** |
