**** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 30/10 | 16,51% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 31/10 | 1,94% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 30/10 | 3,10% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 30/10 | 2,68% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 30/10 | 3,10% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 30/10 | 3,53% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 30/10 | 3,10% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 30/10 | 2,68% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 30/10 | 3,10% |
| 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 | 31/10 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 30/10 | 2,70% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 30/10 | 2,70% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 30/10 | 3,38% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 30/10 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 30/10 | 2,95% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 30/10 | 2,95% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 30/10 | 2,74% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 30/10 | 2,74% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 30/10 | 2,27% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 30/10 | 2,27% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 30/10 | 2,74% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 30/10 | 2,74% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 29/10 | 3,54% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 29/10 | 2,29% |
| ** EUROVALOR IBEROAMERICA, FI A | 29/10 | 25,36% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 31/10 | 3,52% |
| ND EVLI EMERGING FRONTIER FUND B | 31/10 | 17,84% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 31/10 | 12,52% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 31/10 | 12,80% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 31/10 | 0,12% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 31/10 | 4,88% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 31/10 | 5,27% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 31/10 | 3,48% |
| ND EVLI EUROPE FUND B | 31/10 | 7,11% |
| ND EVLI EUROPE FUND IB | 31/10 | 7,64% |
| ND EVLI GLOBAL FUND B | 31/10 | -3,33% |
| ND EVLI GREEN CORPORATE BOND FUND B | 31/10 | 3,13% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 31/10 | 0,32% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 31/10 | 4,50% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 31/10 | 4,75% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 31/10 | 0,81% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 31/10 | 4,03% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 31/10 | 0,16% |
| ND EVLI NORDIC FUND B | 30/10 | 7,68% |
| ND EVLI SHORT CORPORATE BOND FUND A | 31/10 | -0,50% |
| ND EVLI SHORT CORPORATE BOND FUND B | 31/10 | 3,65% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 31/10 | 3,82% |
| ND EXACTA GLOBAL ASSETS, FI | 31/10 | · |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 30/10 | 8,59% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 30/10 | 8,29% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 30/10 | 8,14% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 30/10 | -1,35% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 30/10 | 8,28% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 30/10 | 7,52% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 31/10 | 15,04% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 31/10 | 14,14% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 31/10 | 12,16% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 31/10 | 15,42% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 31/10 | 12,38% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 31/10 | 15,09% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 31/10 | 15,28% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 30/10 | 4,83% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 30/10 | -4,04% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 30/10 | 4,28% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 30/10 | 4,63% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 30/10 | 5,00% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 31/10 | 11,63% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 31/10 | 11,86% |
| *** FAST-ASIA FUND Y-PF-ACC-EUR | 31/10 | 12,43% |
| *** FAST-ASIA FUND Y-PF-ACC-GBP | 31/10 | 12,37% |
| *** FAST-ASIA FUND Y-PF-ACC-USD | 31/10 | 12,66% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 31/10 | 26,19% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 31/10 | 35,32% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 31/10 | 26,35% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 31/10 | 25,29% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 31/10 | 26,83% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 31/10 | 26,87% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 31/10 | 27,25% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 31/10 | -5,78% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 31/10 | -5,87% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 31/10 | -6,37% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 31/10 | -5,11% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 31/10 | 2,21% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 31/10 | 2,21% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 31/10 | 0,09% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 31/10 | 2,31% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 31/10 | 0,19% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 31/10 | -32,61% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 31/10 | -32,60% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 31/10 | -32,43% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 31/10 | -32,10% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 31/10 | -31,95% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 31/10 | -6,68% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 31/10 | 1,71% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 31/10 | -6,53% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 31/10 | -7,22% |
