**** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 09/07 | 1,51% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 09/07 | 11,07% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 09/07 | 11,94% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 09/07 | 11,66% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 10/07 | 1,44% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 09/07 | 2,19% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 09/07 | 1,93% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 09/07 | 2,20% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 09/07 | 2,46% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
