***** EURIZON FUND II-EURO Q-EQUITY R EUR | 07/04 | 0,09% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 07/04 | 0,34% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 07/04 | -0,93% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 07/04 | -0,64% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 07/04 | -2,99% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 07/04 | -2,70% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 07/04 | -2,69% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 07/04 | 0,34% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 07/04 | -2,45% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 07/04 | -0,55% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 07/04 | -0,28% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 07/04 | -5,81% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 07/04 | -5,56% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 07/04 | -0,28% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 07/04 | 0,00% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 07/04 | 0,05% |
| *** EUROCAJA EXPECTATIVA 2026, FI | 08/04 | 0,39% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 02/04 | -1,35% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 02/04 | -1,47% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 02/04 | -1,35% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 02/04 | -1,22% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 02/04 | -1,35% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 02/04 | -1,47% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 02/04 | -1,35% |
| 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 | 08/04 | 3,75% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 02/04 | -1,39% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 02/04 | -1,39% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 02/04 | -1,19% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 02/04 | -1,19% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 02/04 | -1,31% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 02/04 | -1,31% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 02/04 | -1,37% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 02/04 | -1,37% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 02/04 | -1,51% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 02/04 | -1,51% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 02/04 | -1,37% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 02/04 | -1,37% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 02/04 | -1,23% |
| ** EUROVALOR IBEROAMERICA, FI A | 02/04 | 13,85% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 08/04 | -0,22% |
| ***** EVLI EMERGING FRONTIER FUND B | 08/04 | 0,42% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 08/04 | 2,12% |
| **** EVLI EQUITY FACTOR EUROPE FUND IB | 08/04 | 2,20% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 08/04 | 2,87% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 08/04 | -0,05% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 08/04 | 0,07% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 08/04 | -0,06% |
| * EVLI EUROPE FUND B | 08/04 | 3,30% |
| * EVLI EUROPE FUND IB | 08/04 | 3,47% |
| * EVLI GLOBAL FUND B | 08/04 | -2,33% |
| *** EVLI GREEN CORPORATE BOND FUND B | 08/04 | -0,12% |
| ** EVLI NORDIC 2025 TARGET MATURITY A | 08/04 | -3,37% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 08/04 | 0,66% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 08/04 | 0,74% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 08/04 | -3,20% |
| ***** EVLI NORDIC CORPORATE BOND FUND B | 08/04 | 0,28% |
| ** EVLI NORDIC CORPORATE BOND FUND IA | 08/04 | -3,64% |
| * EVLI NORDIC FUND B | 08/04 | 1,92% |
| * EVLI SHORT CORPORATE BOND FUND A | 08/04 | -4,21% |
| **** EVLI SHORT CORPORATE BOND FUND B | 08/04 | -0,17% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 08/04 | -0,12% |
| ND EXACTA GLOBAL ASSETS, FI | 08/04 | 1,63% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 07/04 | -4,38% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 07/04 | -4,58% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 07/04 | -11,35% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 07/04 | -9,45% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 07/04 | -4,90% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 07/04 | -5,12% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 08/04 | 0,83% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 08/04 | 0,58% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 08/04 | 0,83% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 08/04 | 0,94% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 08/04 | 0,90% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 08/04 | 0,84% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 08/04 | 0,90% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 07/04 | -5,40% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 07/04 | -3,38% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 07/04 | -5,59% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 07/04 | -5,48% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 07/04 | -5,34% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 08/04 | 4,03% |
| * FAST-ASIA FUND A-PF-ACC-USD | 08/04 | 3,98% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 08/04 | 4,26% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 08/04 | 4,33% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 08/04 | 4,22% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 08/04 | 15,33% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 08/04 | 16,14% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 08/04 | 15,41% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 08/04 | 15,68% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 08/04 | 15,53% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 08/04 | 15,80% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 08/04 | 15,52% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 08/04 | -5,26% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 08/04 | -5,21% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 08/04 | -5,46% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 08/04 | -5,04% |
