**** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 10/07 | 1,59% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 10/07 | 1,88% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 10/07 | 1,89% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 10/07 | 1,55% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 10/07 | 2,35% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 10/07 | 1,12% |
| ** EUROVALOR IBEROAMERICA, FI A | 10/07 | 10,75% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 14/07 | 1,97% |
| ***** EVLI EMERGING FRONTIER FUND B | 14/07 | -0,22% |
| ***** EVLI EQUITY FACTOR EUROPE FUND B | 14/07 | 10,78% |
| ***** EVLI EQUITY FACTOR EUROPE FUND IB | 14/07 | 10,96% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 14/07 | -4,84% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 14/07 | 3,34% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 14/07 | 3,59% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 14/07 | 1,85% |
| * EVLI EUROPE FUND B | 14/07 | 7,45% |
| * EVLI EUROPE FUND IB | 14/07 | 7,80% |
| *** EVLI GLOBAL FUND B | 14/07 | -4,22% |
| **** EVLI GREEN CORPORATE BOND FUND B | 14/07 | 1,74% |
| ** EVLI NORDIC 2025 TARGET MATURITY A | 14/07 | -1,54% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 14/07 | 2,57% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 14/07 | 2,72% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 14/07 | -1,25% |
| ***** EVLI NORDIC CORPORATE BOND FUND B | 14/07 | 2,49% |
| *** EVLI NORDIC CORPORATE BOND FUND IA | 14/07 | -1,43% |
| * EVLI NORDIC FUND B | 14/07 | 3,19% |
| ** EVLI SHORT CORPORATE BOND FUND A | 14/07 | -1,73% |
| ***** EVLI SHORT CORPORATE BOND FUND B | 14/07 | 2,36% |
| ***** EVLI SHORT CORPORATE BOND FUND IB | 14/07 | 2,47% |
| *** EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 14/07 | 1,20% |
| ** EVO FONDO INTELIGENTE / RENTA VARIABLE | 14/07 | 6,28% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 11/07 | 8,57% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 11/07 | 8,72% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 11/07 | 8,04% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 11/07 | -3,07% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 11/07 | 6,73% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 11/07 | 6,10% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 14/07 | 10,22% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 14/07 | 9,66% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 14/07 | 7,46% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 14/07 | 10,45% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 14/07 | 7,50% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 14/07 | 10,25% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 14/07 | 10,36% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 11/07 | 3,72% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 11/07 | -6,77% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 11/07 | 3,37% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 11/07 | 3,59% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 11/07 | 3,83% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 14/07 | 0,05% |
| * FAST-ASIA FUND A-PF-ACC-USD | 14/07 | 0,32% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 14/07 | 0,53% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 14/07 | 1,09% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 14/07 | 0,78% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 14/07 | 9,91% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 14/07 | 18,48% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 14/07 | 10,22% |
| **** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 14/07 | 9,43% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 14/07 | 10,30% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 14/07 | 11,07% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 14/07 | 10,72% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 14/07 | -3,37% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 14/07 | -2,86% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 14/07 | -3,75% |
| ** FAST-EUROPE FUND Y-PF-ACC-EUR | 14/07 | -2,92% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 14/07 | 1,61% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 14/07 | 1,61% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 14/07 | 0,20% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 14/07 | 1,67% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 14/07 | 0,26% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 14/07 | -14,01% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 14/07 | -13,96% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 14/07 | -13,83% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 14/07 | -13,56% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 14/07 | -13,44% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 14/07 | -4,27% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 14/07 | 6,60% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 14/07 | -4,06% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 14/07 | -4,60% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 14/07 | -3,73% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 14/07 | -3,62% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 14/07 | 0,59% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 11/07 | 0,07% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 11/07 | 0,15% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 11/07 | 0,09% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 11/07 | 3,19% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 11/07 | 3,46% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 11/07 | 3,23% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 11/07 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 11/07 | -7,74% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 11/07 | -7,37% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 11/07 | -7,36% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 11/07 | -6,91% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 11/07 | -7,71% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 11/07 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 11/07 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 14/07 | 1,78% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 14/07 | 2,22% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 14/07 | 1,80% |
