** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 17/07 | 1,12% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 17/07 | 1,34% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 17/07 | 1,49% |
| ** EURIZON FUND II-EURO BOND R EUR | 17/07 | -0,80% |
| *** EURIZON FUND II-EURO BOND Z EUR | 17/07 | -0,44% |
| * EURIZON FUND II-EURO CASH R EUR | 17/07 | 0,88% |
| ** EURIZON FUND II-EURO CASH Z EUR | 17/07 | 0,94% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 17/07 | 11,78% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 17/07 | 12,40% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 17/07 | 6,41% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 17/07 | 6,90% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 17/07 | 12,21% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 17/07 | 12,85% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 17/07 | 12,92% |
| * EURIZON FUND-SECURITIZED BOND FUND Z EUR | 17/07 | 1,79% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 17/07 | -0,27% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 17/07 | 2,93% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 17/07 | 3,39% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 17/07 | 4,45% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 17/07 | 5,14% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 17/07 | 9,20% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 17/07 | 9,82% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 17/07 | 9,90% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 20/07 | 0,83% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 16/07 | 1,25% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 16/07 | 0,98% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 16/07 | 1,25% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 16/07 | 1,52% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 16/07 | 1,25% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 16/07 | 0,98% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 16/07 | 1,25% |
| 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 | 20/07 | 12,40% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 16/07 | 0,28% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 16/07 | 0,28% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 16/07 | 0,72% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 16/07 | 0,72% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 16/07 | 0,44% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 16/07 | 0,44% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 16/07 | 0,31% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 16/07 | 0,31% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 16/07 | 0,01% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 16/07 | 0,01% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 16/07 | 0,31% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 16/07 | 0,31% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 16/07 | 0,15% |
| ** EUROVALOR IBEROAMERICA, FI A | 16/07 | 11,08% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 20/07 | 0,61% |
| ***** EVLI EMERGING FRONTIER FUND B | 20/07 | 1,83% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 20/07 | 7,44% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 20/07 | 7,62% |
| *** EVLI EQUITY FACTOR GLOBAL FUND B | 20/07 | 12,69% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 20/07 | 2,11% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 20/07 | 2,37% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 20/07 | 0,40% |
| * EVLI EUROPE FUND B | 20/07 | 11,99% |
| * EVLI EUROPE FUND IB | 20/07 | 12,36% |
| * EVLI GLOBAL FUND B | 20/07 | 6,09% |
| *** EVLI GREEN CORPORATE BOND FUND B | 20/07 | 0,28% |
| * EVLI NORDIC 2025 TARGET MATURITY A | 20/07 | -1,42% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 20/07 | 2,69% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 20/07 | 2,86% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 20/07 | -1,06% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 20/07 | 1,44% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 20/07 | -2,43% |
| * EVLI NORDIC FUND B | 20/07 | 3,54% |
| * EVLI SHORT CORPORATE BOND FUND A | 20/07 | -3,19% |
| *** EVLI SHORT CORPORATE BOND FUND B | 20/07 | 0,90% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 20/07 | 1,01% |
| ND EXACTA GLOBAL ASSETS, FI | 20/07 | 2,99% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 17/07 | -0,35% |
| **** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 17/07 | -0,77% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 17/07 | -13,20% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 17/07 | -9,97% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 17/07 | -2,27% |
| ** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 17/07 | -2,72% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 17/07 | 7,28% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 17/07 | 6,74% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 17/07 | 5,05% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 17/07 | 7,52% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 17/07 | 6,23% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 17/07 | 7,31% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 17/07 | 7,43% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 17/07 | -6,01% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 17/07 | -2,53% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 17/07 | -6,40% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 17/07 | -6,15% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 17/07 | -5,88% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 20/07 | 8,33% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 20/07 | 8,33% |
| ** FAST-ASIA FUND I-PF-ACC-USD | 20/07 | 8,96% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 20/07 | 8,84% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 20/07 | 9,05% |
| ** FAST-ASIA FUND Y-PF-ACC-USD | 20/07 | 8,84% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 20/07 | 27,89% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 20/07 | 26,91% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 20/07 | 28,16% |
