* EURIZON FUND-GLOBAL BOND LTE Z EUR | 10/09 | -5,20% |
| *** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 10/09 | 1,89% |
| * EURIZON FUND-GLOBAL BOND R EUR | 10/09 | -5,18% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 10/09 | -4,64% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 10/09 | 5,64% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 10/09 | 5,75% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 10/09 | 24,65% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 10/09 | 25,61% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 10/09 | 25,45% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 10/09 | 2,82% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 10/09 | 9,69% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 10/09 | 1,72% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 10/09 | 2,22% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 10/09 | 2,65% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 10/09 | 3,51% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 10/09 | 10,80% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 10/09 | 11,67% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 10/09 | 11,66% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 11/09 | 1,70% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 10/09 | 2,57% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 10/09 | 2,21% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 10/09 | 2,57% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 10/09 | 2,92% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 10/09 | 2,57% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 10/09 | 2,21% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 10/09 | 2,57% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 10/09 | 2,45% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 10/09 | 2,45% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 10/09 | 3,02% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 10/09 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 10/09 | 2,66% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 10/09 | 2,66% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 10/09 | 2,48% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 10/09 | 2,48% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 10/09 | 2,09% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 10/09 | 2,09% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 10/09 | 2,48% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 10/09 | 2,48% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 09/09 | 1,73% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 09/09 | 3,03% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 09/09 | 1,41% |
| ** EUROVALOR IBEROAMERICA, FI A | 09/09 | 17,89% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 11/09 | 2,73% |
| ***** EVLI EMERGING FRONTIER FUND B | 11/09 | 11,74% |
| ***** EVLI EQUITY FACTOR EUROPE FUND B | 11/09 | 10,92% |
| ***** EVLI EQUITY FACTOR EUROPE FUND IB | 11/09 | 11,16% |
