*** EURIZON FUND II-EURO BOND Z EUR | 16/02 | 1,61% |
| * EURIZON FUND II-EURO CASH R EUR | 16/02 | 0,18% |
| ** EURIZON FUND II-EURO CASH Z EUR | 16/02 | 0,17% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 16/02 | 3,93% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 16/02 | 4,07% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 16/02 | 1,81% |
| ***** EURIZON FUND II-Q-FLEXIBLE Z EUR | 16/02 | 1,93% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 16/02 | 0,13% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 16/02 | 0,32% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 16/02 | 0,28% |
| **** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 16/02 | 0,60% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 16/02 | 1,18% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 16/02 | 2,56% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 16/02 | 2,66% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 13/02 | -0,83% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 13/02 | -0,69% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 16/02 | 4,66% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 16/02 | 4,83% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 16/02 | 4,78% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 17/02 | 0,22% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 16/02 | -0,21% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 16/02 | -0,28% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 16/02 | -0,21% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 16/02 | -0,15% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 16/02 | -0,21% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 16/02 | -0,27% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 16/02 | -0,21% |
| 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 | 17/02 | 2,43% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 16/02 | -1,23% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 16/02 | -1,23% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 16/02 | -1,13% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 16/02 | -1,13% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 16/02 | -1,19% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 16/02 | -1,19% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 16/02 | -1,22% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 16/02 | -1,22% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 16/02 | -1,29% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 16/02 | -1,29% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 16/02 | -1,22% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 16/02 | -1,22% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 13/02 | 0,20% |
| *** EUROVALOR IBEROAMERICA, FI A | 13/02 | 13,38% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 17/02 | 1,11% |
| ND EVLI EMERGING FRONTIER FUND B | 13/02 | 8,21% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 17/02 | 4,65% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 17/02 | 4,69% |
