| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 135,200000 | 15/10/2025 | 1,12% | 4,14% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 152,400000 | 15/10/2025 | -2,12% | 9,85% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,600000 | 15/10/2025 | 1,18% | 4,51% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,300000 | 15/10/2025 | 4,38% | 31,24% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,100000 | 15/10/2025 | 5,17% | 34,90% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 315,800000 | 15/10/2025 | 5,16% | 35,28% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,500000 | 15/10/2025 | 1,43% | 5,97% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,200000 | 15/10/2025 | 1,94% | 8,24% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,000000 | 15/10/2025 | 3,30% | 12,34% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,500000 | 15/10/2025 | 3,55% | 13,41% | ***** |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 67,670000 | 16/10/2025 | -11,61% | -25,99% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,390000 | 16/10/2025 | -3,05% | -1,31% | **** |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 77,010000 | 16/10/2025 | -11,50% | -25,54% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,510000 | 16/10/2025 | -2,85% | -0,58% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,220000 | 16/10/2025 | 1,65% | 7,57% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,060000 | 16/10/2025 | 1,79% | 8,14% | ***** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,600000 | 15/10/2025 | -5,87% | -6,37% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,700000 | 15/10/2025 | 3,83% | 4,33% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 205,100000 | 15/10/2025 | -5,70% | -5,74% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,700000 | 15/10/2025 | 4,03% | 5,07% | **** |
