** EURIZON FUND-BOND INFLATION LINKED Z EUR | 18/02 | 2,24% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 18/02 | 0,48% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 18/02 | 0,57% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 19/02 | 0,66% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 19/02 | 0,06% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 19/02 | 0,69% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 19/02 | 0,07% |
| * EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 19/02 | 0,34% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 19/02 | 0,37% |
| ** EURIZON FUND-BOND USD LTE R EUR | 18/02 | 0,45% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 18/02 | 0,89% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 19/02 | 1,02% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 19/02 | 0,94% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 18/02 | -0,16% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 19/02 | 0,35% |
| * EURIZON FUND-CASH EUR R EUR | 18/02 | 0,17% |
| ** EURIZON FUND-CASH EUR Z EUR | 18/02 | 0,24% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 16/02 | 0,81% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 16/02 | 0,94% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 16/02 | 11,22% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 16/02 | 8,99% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 16/02 | 9,12% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 18/02 | 2,81% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 18/02 | 2,94% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 18/02 | 5,94% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 18/02 | 6,15% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 18/02 | 6,20% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 18/02 | 1,68% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 18/02 | 1,75% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 18/02 | 1,84% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 18/02 | 1,91% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 18/02 | 4,15% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 18/02 | 4,30% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 18/02 | 0,87% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 18/02 | 0,96% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 18/02 | 0,88% |
| *** EURIZON FUND-GLOBAL BOND LTE RH EUR | 18/02 | 0,85% |
| * EURIZON FUND-GLOBAL BOND LTE Z EUR | 05/02 | -0,13% |
| *** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 05/02 | 0,06% |
| * EURIZON FUND-GLOBAL BOND R EUR | 18/02 | 1,74% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 18/02 | 1,88% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 18/02 | 0,00% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 18/02 | 0,09% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 18/02 | 1,31% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 18/02 | 1,53% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 18/02 | 1,05% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 18/02 | 1,24% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 18/02 | 1,15% |
| ** EURIZON FUND II-EURO BOND R EUR | 18/02 | 1,72% |
| *** EURIZON FUND II-EURO BOND Z EUR | 18/02 | 1,84% |
| * EURIZON FUND II-EURO CASH R EUR | 18/02 | 0,18% |
| ** EURIZON FUND II-EURO CASH Z EUR | 18/02 | 0,26% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 18/02 | 5,98% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 18/02 | 6,12% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 18/02 | 2,63% |
| ***** EURIZON FUND II-Q-FLEXIBLE Z EUR | 18/02 | 2,76% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 18/02 | 1,79% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 18/02 | 1,93% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 18/02 | 1,95% |
| **** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 18/02 | 0,51% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 18/02 | 1,09% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 18/02 | 2,74% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 18/02 | 2,84% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 18/02 | -0,30% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 18/02 | -0,16% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 18/02 | 6,47% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 18/02 | 6,68% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 18/02 | 6,61% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 19/02 | 0,23% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 18/02 | -0,23% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 18/02 | -0,30% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 18/02 | -0,23% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 18/02 | -0,16% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 18/02 | -0,23% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 18/02 | -0,30% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 18/02 | -0,23% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SELECTED SECTORS, FI | 19/02 | 2,29% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 18/02 | -1,30% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 18/02 | -1,30% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 18/02 | -1,20% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 18/02 | -1,20% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 18/02 | -1,26% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 18/02 | -1,26% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 18/02 | -1,30% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 18/02 | -1,30% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 18/02 | -1,37% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 18/02 | -1,37% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 18/02 | -1,30% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 18/02 | -1,30% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 17/02 | 0,20% |
| *** EUROVALOR IBEROAMERICA, FI A | 13/02 | 13,38% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 19/02 | 1,15% |
| ND EVLI EMERGING FRONTIER FUND B | 19/02 | 8,02% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 19/02 | 4,97% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 19/02 | 5,02% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 19/02 | 3,00% |
