** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 19/12 | 15,05% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 19/12 | 8,51% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 19/12 | 9,53% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 18/12 | 32,12% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 18/12 | 33,55% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 18/12 | 21,33% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 18/12 | 22,47% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 18/12 | 22,67% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 18/12 | 4,24% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 18/12 | 13,25% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 18/12 | 5,31% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 18/12 | 23,20% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 18/12 | 7,49% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 18/12 | 8,77% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 18/12 | 4,15% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 18/12 | 5,06% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 18/12 | -6,40% |
| *** EURIZON FUND-GLOBAL BOND LTE RH EUR | 18/12 | 1,07% |
| * EURIZON FUND-GLOBAL BOND LTE Z EUR | 18/12 | -6,20% |
| **** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 18/12 | 1,37% |
| * EURIZON FUND-GLOBAL BOND R EUR | 18/12 | -5,44% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 18/12 | -4,64% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 18/12 | 5,54% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 18/12 | 6,04% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 18/12 | 6,65% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 18/12 | 7,28% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 18/12 | 4,63% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 18/12 | 4,97% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 18/12 | 5,20% |
| **** EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 11/12 | 9,36% |
| ***** EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | 11/12 | 9,89% |
| ** EURIZON FUND II-EURO BOND R EUR | 18/12 | -0,18% |
| *** EURIZON FUND II-EURO BOND Z EUR | 18/12 | 0,50% |
| * EURIZON FUND II-EURO CASH R EUR | 18/12 | 1,88% |
| ** EURIZON FUND II-EURO CASH Z EUR | 18/12 | 2,01% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 18/12 | 23,98% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 18/12 | 25,18% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 18/12 | 6,77% |
| ***** EURIZON FUND II-Q-FLEXIBLE Z EUR | 18/12 | 7,79% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 18/12 | 30,74% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 18/12 | 32,06% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 18/12 | 32,17% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 18/12 | 3,53% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 18/12 | 10,09% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 18/12 | 3,53% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 18/12 | 4,34% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 18/12 | 3,27% |
| ***** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 18/12 | 4,46% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 18/12 | 17,34% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 18/12 | 18,61% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 18/12 | 18,59% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 19/12 | 2,13% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 18/12 | 3,80% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 18/12 | 3,30% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 18/12 | 3,80% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 18/12 | 4,30% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 18/12 | 3,80% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 18/12 | 3,30% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 18/12 | 3,80% |
| 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 | 19/12 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 18/12 | 3,40% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 18/12 | 3,40% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 18/12 | 4,20% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 18/12 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 18/12 | 3,70% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 18/12 | 3,70% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 18/12 | 3,45% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 18/12 | 3,45% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 18/12 | 2,90% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 18/12 | 2,90% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 18/12 | 3,45% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 18/12 | 3,45% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 17/12 | 3,57% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 17/12 | 2,71% |
| ** EUROVALOR IBEROAMERICA, FI A | 17/12 | 26,90% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 19/12 | 3,13% |
| ND EVLI EMERGING FRONTIER FUND B | 19/12 | 12,08% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 19/12 | 14,94% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 19/12 | 15,27% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 19/12 | 3,13% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 19/12 | 5,29% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 19/12 | 5,75% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 19/12 | 2,84% |
| ND EVLI EUROPE FUND B | 19/12 | 9,75% |
| ND EVLI EUROPE FUND IB | 19/12 | 10,39% |
| ND EVLI GLOBAL FUND B | 19/12 | -0,96% |
| ND EVLI GREEN CORPORATE BOND FUND B | 19/12 | 2,56% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 19/12 | 0,78% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 19/12 | 4,98% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 19/12 | 5,27% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 19/12 | 1,36% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 19/12 | 4,06% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 19/12 | 0,23% |
| ND EVLI NORDIC FUND B | 19/12 | 7,99% |
| ND EVLI SHORT CORPORATE BOND FUND A | 19/12 | -0,53% |
| ND EVLI SHORT CORPORATE BOND FUND B | 19/12 | 3,62% |
