**** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 28/04 | 2,92% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 28/04 | 2,96% |
| ** EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 29/04 | -0,05% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 28/04 | 0,05% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 28/04 | -0,12% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 28/04 | 0,05% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 28/04 | 0,21% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 28/04 | 0,05% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 28/04 | -0,12% |
