** EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 14/07 | -1,90% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 14/07 | -1,78% |
| *** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 14/07 | 1,51% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 14/07 | 1,64% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 14/07 | 1,37% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 14/07 | 1,48% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 14/07 | 1,07% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 14/07 | 1,38% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 14/07 | 1,53% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 14/07 | -3,58% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 14/07 | 0,22% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 14/07 | -3,47% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 14/07 | 0,20% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 14/07 | 3,42% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 14/07 | 4,00% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 14/07 | 3,90% |
| * EURIZON FUND-BOND INFLATION LINKED R EUR | 14/07 | 0,14% |
| ** EURIZON FUND-BOND INFLATION LINKED Z EUR | 14/07 | 0,44% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 14/07 | 2,30% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 14/07 | 2,43% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 15/07 | -9,82% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 15/07 | -3,25% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 15/07 | -9,76% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 15/07 | -3,11% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 15/07 | 1,22% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 15/07 | 1,31% |
| *** EURIZON FUND-BOND USD LTE R EUR | 14/07 | -9,12% |
| **** EURIZON FUND-BOND USD LTE RH EUR | 14/07 | 1,37% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 14/07 | -9,06% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 14/07 | 1,51% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 14/07 | -9,25% |
| **** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 14/07 | -9,17% |
| * EURIZON FUND-CASH EUR R EUR | 14/07 | 1,23% |
| * EURIZON FUND-CASH EUR Z EUR | 14/07 | 1,31% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 15/07 | 6,94% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 15/07 | 7,51% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 15/07 | 4,68% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 15/07 | 0,77% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 15/07 | 1,29% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 14/07 | 20,10% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 14/07 | 20,82% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 14/07 | 14,27% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 14/07 | 14,85% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 14/07 | 14,97% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 14/07 | -2,02% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 14/07 | 6,58% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 14/07 | -1,45% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 14/07 | 6,74% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 14/07 | 3,86% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 14/07 | 4,50% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 14/07 | 1,83% |
| ** EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 14/07 | 2,39% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 14/07 | -6,34% |
| *** EURIZON FUND-GLOBAL BOND LTE RH EUR | 14/07 | 0,50% |
| * EURIZON FUND-GLOBAL BOND LTE Z EUR | 14/07 | -6,26% |
| *** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 14/07 | 0,65% |
| * EURIZON FUND-GLOBAL BOND R EUR | 14/07 | -6,10% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 14/07 | -5,65% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 14/07 | 4,24% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 14/07 | 4,34% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 14/07 | 21,21% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 14/07 | 22,00% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 14/07 | 21,76% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 14/07 | 2,12% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 14/07 | 7,38% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 14/07 | -1,05% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 14/07 | -0,67% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 14/07 | 0,31% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 14/07 | 0,95% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 14/07 | 10,46% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 14/07 | 11,33% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 14/07 | 11,04% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 15/07 | 1,47% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 14/07 | 2,27% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 14/07 | 2,00% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 14/07 | 2,27% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 14/07 | 2,55% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 14/07 | 2,27% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 14/07 | 2,00% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 14/07 | 2,27% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 14/07 | 1,95% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 14/07 | 1,95% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 14/07 | 2,38% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 14/07 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 14/07 | 2,11% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 14/07 | 2,11% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 14/07 | 1,97% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 14/07 | 1,97% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 14/07 | 1,67% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 14/07 | 1,67% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 14/07 | 1,97% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 14/07 | 1,97% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 11/07 | 1,55% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 11/07 | 2,25% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 11/07 | 1,12% |
| ** EUROVALOR IBEROAMERICA, FI A | 11/07 | 9,84% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
