* EURIZON FUND-GLOBAL BOND LTE R EUR | 21/05 | -0,58% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 21/05 | -1,85% |
| * EURIZON FUND-GLOBAL BOND R EUR | 21/05 | 0,22% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 21/05 | 0,59% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 21/05 | 0,19% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 21/05 | 0,44% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 21/05 | -0,18% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 21/05 | 0,10% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 21/05 | 0,15% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 21/05 | 0,29% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 21/05 | 0,41% |
| ** EURIZON FUND II-EURO BOND R EUR | 21/05 | -0,68% |
| ** EURIZON FUND II-EURO BOND Z EUR | 21/05 | -0,44% |
| * EURIZON FUND II-EURO CASH R EUR | 21/05 | 0,53% |
| ** EURIZON FUND II-EURO CASH Z EUR | 21/05 | 0,60% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 21/05 | 7,53% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 21/05 | 7,99% |
| *** EURIZON FUND II-Q-FLEXIBLE R EUR | 21/05 | 5,32% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 21/05 | 5,71% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 21/05 | 8,19% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 21/05 | 8,66% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 21/05 | 8,71% |
| *** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 21/05 | 1,19% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 21/05 | 2,73% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 21/05 | 0,37% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 21/05 | 0,73% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 21/05 | 3,50% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 21/05 | 3,97% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 21/05 | 5,45% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 21/05 | 5,89% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 21/05 | 5,96% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 22/05 | 0,54% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 20/05 | 0,30% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 20/05 | 0,11% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 20/05 | 0,30% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 20/05 | 0,49% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 20/05 | 0,30% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 20/05 | 0,11% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 20/05 | 0,30% |
| 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 | 22/05 | 22,63% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 20/05 | 0,33% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 20/05 | 0,33% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 20/05 | 0,64% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 20/05 | 0,64% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 20/05 | 0,45% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 20/05 | 0,45% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 20/05 | 0,35% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 20/05 | 0,35% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 20/05 | 0,14% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 20/05 | 0,14% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 20/05 | 0,35% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 20/05 | 0,35% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 20/05 | -0,46% |
| ** EUROVALOR IBEROAMERICA, FI A | 20/05 | 10,62% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| *** EVLI CORPORATE BOND FUND B | 22/05 | 0,16% |
| ***** EVLI EMERGING FRONTIER FUND B | 22/05 | 1,87% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 22/05 | 5,63% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 22/05 | 5,75% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 22/05 | 9,34% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 22/05 | 0,93% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 22/05 | 1,11% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 22/05 | 0,14% |
| * EVLI EUROPE FUND B | 22/05 | 9,66% |
| * EVLI EUROPE FUND IB | 22/05 | 9,92% |
| * EVLI GLOBAL FUND B | 22/05 | 1,23% |
| *** EVLI GREEN CORPORATE BOND FUND B | 22/05 | 0,15% |
| * EVLI NORDIC 2025 TARGET MATURITY A | 22/05 | -2,33% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 22/05 | 1,75% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 22/05 | 1,86% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 22/05 | -2,08% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 22/05 | 0,85% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 22/05 | -3,05% |
| * EVLI NORDIC FUND B | 22/05 | 8,30% |
| * EVLI SHORT CORPORATE BOND FUND A | 22/05 | -3,71% |
| *** EVLI SHORT CORPORATE BOND FUND B | 22/05 | 0,36% |
| *** EVLI SHORT CORPORATE BOND FUND IB | 22/05 | 0,44% |
| ND EXACTA GLOBAL ASSETS, FI | 22/05 | 4,33% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 21/05 | -5,06% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 21/05 | -5,35% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 21/05 | -14,83% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 21/05 | -13,12% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 21/05 | -4,50% |
| ** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 21/05 | -4,82% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 22/05 | 2,89% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 22/05 | 2,51% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 22/05 | 0,75% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 22/05 | 3,05% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 22/05 | 1,74% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 22/05 | 2,91% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 22/05 | 2,99% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 21/05 | -6,48% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 21/05 | -4,63% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 21/05 | -6,76% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 21/05 | -6,59% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 21/05 | -6,40% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 22/05 | 10,14% |
