** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 23/07 | -4,24% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 23/07 | -3,72% |
| **** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 23/07 | 31,12% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 23/07 | 21,12% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 23/07 | 21,78% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 22/07 | 17,01% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 22/07 | 17,70% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 22/07 | 10,66% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 22/07 | 11,36% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 22/07 | 11,49% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 22/07 | 10,46% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 22/07 | 7,29% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 22/07 | 11,12% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 22/07 | 7,97% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 22/07 | 5,49% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 22/07 | 6,24% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 22/07 | 0,87% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 22/07 | 1,40% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 22/07 | 0,07% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 22/07 | -2,06% |
| * EURIZON FUND-GLOBAL BOND R EUR | 22/07 | 1,60% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 22/07 | 2,08% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 22/07 | 1,42% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 22/07 | 1,95% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 22/07 | 1,31% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 22/07 | 1,82% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 22/07 | 1,05% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 22/07 | 1,34% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 22/07 | 1,42% |
| ** EURIZON FUND II-EURO BOND R EUR | 22/07 | -1,11% |
| *** EURIZON FUND II-EURO BOND Z EUR | 22/07 | -0,72% |
| * EURIZON FUND II-EURO CASH R EUR | 22/07 | 0,88% |
| ** EURIZON FUND II-EURO CASH Z EUR | 22/07 | 0,94% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 22/07 | 13,56% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 22/07 | 14,19% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 22/07 | 7,23% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 22/07 | 7,82% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 22/07 | 13,44% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 22/07 | 14,10% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 22/07 | 14,19% |
| * EURIZON FUND-SECURITIZED BOND FUND Z EUR | 22/07 | 1,79% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 22/07 | 0,00% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 22/07 | 3,20% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 22/07 | 3,67% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 22/07 | 5,10% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 22/07 | 5,77% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 22/07 | 10,28% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 22/07 | 10,89% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 22/07 | 10,98% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 23/07 | 0,49% |
