***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 01/04 | -1,89% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 01/04 | -1,91% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 01/04 | 0,26% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 01/04 | -2,09% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 01/04 | -0,73% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 01/04 | -0,55% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 01/04 | -5,69% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 01/04 | -5,40% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 01/04 | 1,02% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 01/04 | 1,29% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 01/04 | 1,36% |
| *** EUROCAJA EXPECTATIVA 2026, FI | 02/04 | 0,35% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 30/03 | -1,79% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 30/03 | -1,91% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 30/03 | -1,79% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 30/03 | -1,67% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 30/03 | -1,79% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 30/03 | -1,91% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 30/03 | -1,79% |
| 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 | 01/04 | 3,19% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 30/03 | -1,64% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 30/03 | -1,64% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 30/03 | -1,45% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 30/03 | -1,45% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 30/03 | -1,57% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 30/03 | -1,57% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 30/03 | -1,63% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 30/03 | -1,63% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 30/03 | -1,76% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 30/03 | -1,76% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 30/03 | -1,63% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 30/03 | -1,63% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 30/03 | -1,95% |
| * EUROVALOR IBEROAMERICA, FI A | 30/03 | 10,39% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 01/04 | -1,06% |
| ***** EVLI EMERGING FRONTIER FUND B | 01/04 | -1,48% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 01/04 | -0,60% |
| **** EVLI EQUITY FACTOR EUROPE FUND IB | 01/04 | -0,52% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 01/04 | -0,26% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 01/04 | -0,79% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 01/04 | -0,68% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 01/04 | -0,82% |
| * EVLI EUROPE FUND B | 01/04 | 0,01% |
| * EVLI EUROPE FUND IB | 01/04 | 0,16% |
| * EVLI GLOBAL FUND B | 01/04 | -4,82% |
| *** EVLI GREEN CORPORATE BOND FUND B | 01/04 | -0,82% |
