* EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 02/11 | -0,96% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 02/11 | -0,09% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 02/11 | 17,00% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 02/11 | 17,90% |
| ** EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 02/11 | 4,12% |
| **** EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 02/11 | 5,00% |
| ** EURIZON FUND-GLOBAL BOND LTE R EUR | 02/11 | 1,68% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 02/11 | -2,63% |
| ** EURIZON FUND-GLOBAL BOND R EUR | 02/11 | 4,06% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 02/11 | 4,95% |
| ND EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 02/11 | 10,90% |
| *** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 02/11 | 9,84% |
| **** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 02/11 | 10,96% |
| ND EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 02/11 | · |
| **** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 02/11 | -2,27% |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 02/11 | -1,60% |
| *** EURIZON FUND-GREEN EURO CREDIT C EUR | 02/11 | -1,32% |
| ** EURIZON FUND-GREEN EURO CREDIT R EUR | 02/11 | -1,92% |
| *** EURIZON FUND-GREEN EURO CREDIT Z EUR | 02/11 | -1,17% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 02/11 | 0,52% |
| *** EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 02/11 | 0,17% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 02/11 | 0,83% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 02/11 | 0,34% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 02/11 | 0,96% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 02/11 | 0,07% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 02/11 | 0,38% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 02/11 | 0,61% |
| ND EURIZON FUND II-EURO BOND C | 02/11 | -2,75% |
| ND EURIZON FUND II-EURO BOND CD | 02/11 | -5,57% |
| ** EURIZON FUND II-EURO BOND R EUR | 02/11 | -3,14% |
| *** EURIZON FUND II-EURO BOND Z EUR | 02/11 | -2,61% |
| ** EURIZON FUND II-EURO CASH R EUR | 02/11 | 1,41% |
| ** EURIZON FUND II-EURO CASH Z EUR | 02/11 | 1,54% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 02/11 | 10,50% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 02/11 | 11,45% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 02/11 | 6,68% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 02/11 | 7,50% |
| ** EURIZON FUND-INFLATION STRATEGY Z EUR | 02/11 | -0,47% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 02/11 | 9,22% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 02/11 | 10,19% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 02/11 | 10,30% |
| ND EURIZON FUND-MONEY MARKET EUR T1 A EUR | 03/11 | 1,60% |
| ** EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 03/11 | 1,61% |
| ** EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 03/11 | 7,93% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 02/11 | 2,21% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 02/11 | -1,09% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 02/11 | 2,29% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 02/11 | 3,03% |
| *** EURIZON FUND-STRATEGIC ALLOCATION R EUR | 02/11 | 4,22% |
| **** EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 02/11 | 5,14% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 02/11 | 4,27% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 02/11 | 5,14% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 02/11 | 5,30% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 02/11 | 19,60% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 02/11 | 20,68% |
| **** EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | 02/11 | 17,00% |
| *** EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 02/11 | 4,61% |
| **** EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 02/11 | 5,38% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 02/11 | 10,05% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 02/11 | 11,00% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 02/11 | 11,12% |
| *** EURIZON FUND-TOP US RESEARCH R EUR | 02/11 | 15,17% |
| *** EURIZON FUND-TOP US RESEARCH RH EUR | 02/11 | 7,97% |
| **** EURIZON FUND-TOP US RESEARCH Z EUR | 02/11 | 16,31% |
| **** EURIZON FUND-TOP US RESEARCH ZH EUR | 02/11 | 9,06% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 03/11 | -0,53% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 02/11 | 0,68% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 02/11 | 0,26% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 02/11 | 0,68% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 02/11 | 1,10% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 02/11 | 0,68% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 02/11 | 0,26% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 02/11 | 0,68% |
| 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 | 03/11 | 6,35% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 02/11 | 0,40% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 02/11 | 0,40% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 02/11 | 1,07% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 02/11 | 1,07% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 02/11 | 0,65% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 02/11 | 0,65% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 02/11 | 0,44% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 02/11 | 0,44% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 02/11 | -0,02% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 02/11 | -0,02% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 02/11 | 0,44% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 02/11 | 0,44% |
| *** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 30/10 | -1,46% |
| ** EUROVALOR IBEROAMERICA, FI A | 21/09 | · |
| * EVLI CORPORATE BOND FUND A | 03/11 | -4,80% |
| **** EVLI CORPORATE BOND FUND B | 03/11 | -0,83% |
| * EVLI CORPORATE BOND FUND IA | 03/11 | -4,48% |
| **** EVLI CORPORATE BOND FUND IB | 03/11 | -0,49% |
| **** EVLI EMERGING FRONTIER FUND B | 03/11 | -11,28% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 03/11 | 8,45% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 03/11 | 8,73% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 03/11 | 18,14% |
| ** EVLI EQUITY FACTOR GLOBAL FUND IB | 03/11 | 18,43% |
