** EURIZON FUND-ABSOLUTE ACTIVE R EUR | 04/09 | 2,99% |
| *** EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 04/09 | 3,58% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 04/09 | 0,59% |
| *** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 04/09 | 1,08% |
| ** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 04/09 | 3,48% |
| *** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 04/09 | 3,94% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 04/09 | 2,44% |
| *** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 04/09 | 2,83% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 04/09 | 5,69% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 04/09 | 6,69% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 04/09 | 6,30% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 04/09 | -0,11% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 04/09 | 0,49% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 05/09 | -8,04% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 05/09 | -1,00% |
| ** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 05/09 | -7,43% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 04/09 | 1,99% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 04/09 | 2,10% |
| * EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 04/09 | 2,10% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 04/09 | 2,64% |
| ** EURIZON FUND-BOND EMERGING MARKETS R EUR | 04/09 | -4,25% |
| *** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 04/09 | 6,02% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 04/09 | -3,74% |
| *** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 04/09 | -3,70% |
| *** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 04/09 | 6,54% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 04/09 | -1,95% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 04/09 | -1,78% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 04/09 | 1,76% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 04/09 | 1,94% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 04/09 | 1,51% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 04/09 | 1,68% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 04/09 | 1,71% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 04/09 | 2,18% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 04/09 | 2,39% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 04/09 | -3,88% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 04/09 | -0,67% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 04/09 | -3,79% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 04/09 | -0,65% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 04/09 | 4,26% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 04/09 | 5,00% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 04/09 | 4,93% |
| * EURIZON FUND-BOND INFLATION LINKED R EUR | 04/09 | -0,14% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 04/09 | 0,25% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 04/09 | 2,58% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 04/09 | 2,76% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 05/09 | -9,64% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 05/09 | -2,99% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 05/09 | -9,55% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 05/09 | -2,81% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 05/09 | 1,42% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 05/09 | 1,54% |
| *** EURIZON FUND-BOND USD LTE R EUR | 04/09 | -7,08% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 04/09 | 2,91% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 04/09 | -6,99% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 04/09 | 3,02% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 04/09 | -7,96% |
| **** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 04/09 | -7,92% |
| * EURIZON FUND-CASH EUR R EUR | 04/09 | 1,49% |
| ** EURIZON FUND-CASH EUR Z EUR | 04/09 | 1,55% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 05/09 | 13,08% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 05/09 | 13,83% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 05/09 | 6,49% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 05/09 | 1,98% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 05/09 | 2,64% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 04/09 | 24,68% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 04/09 | 25,60% |
| *** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 04/09 | 15,87% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 04/09 | 16,64% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 04/09 | 16,72% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 04/09 | 1,39% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 04/09 | 9,75% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 04/09 | 2,15% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 04/09 | 10,05% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 04/09 | 5,18% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 04/09 | 6,06% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 04/09 | 2,54% |
| ** EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 04/09 | 3,31% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 04/09 | -5,59% |
| *** EURIZON FUND-GLOBAL BOND LTE RH EUR | 04/09 | 1,00% |
| * EURIZON FUND-GLOBAL BOND LTE Z EUR | 04/09 | -5,45% |
| *** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 04/09 | 1,17% |
| * EURIZON FUND-GLOBAL BOND R EUR | 04/09 | -5,34% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 04/09 | -4,83% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 04/09 | 5,24% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 04/09 | 5,38% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 04/09 | 24,20% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 04/09 | 25,12% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 04/09 | 24,93% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 04/09 | 2,73% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 04/09 | 8,78% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 04/09 | 1,14% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 04/09 | 1,73% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 04/09 | 2,41% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 04/09 | 3,18% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 04/09 | 10,73% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 04/09 | 11,60% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 04/09 | 11,49% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 05/09 | 1,69% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 04/09 | 2,46% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 04/09 | 2,11% |
