**** EURIZON FUND-BOND USD LTE RH EUR | 10/09 | 3,66% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 10/09 | -6,99% |
| **** EURIZON FUND-BOND USD LTE ZH EUR | 10/09 | 3,77% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 10/09 | -8,57% |
| **** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 10/09 | -8,47% |
| * EURIZON FUND-CASH EUR R EUR | 10/09 | 1,49% |
| ** EURIZON FUND-CASH EUR Z EUR | 10/09 | 1,55% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 11/09 | 15,92% |
| **** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 11/09 | 16,71% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 11/09 | 9,49% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 11/09 | 4,59% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 11/09 | 5,29% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 10/09 | 25,06% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 10/09 | 26,01% |
| *** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 10/09 | 17,01% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 10/09 | 17,81% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 10/09 | 17,95% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 10/09 | 1,20% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 10/09 | 10,08% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 10/09 | 1,95% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 10/09 | 10,38% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 10/09 | 5,23% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 10/09 | 6,15% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 10/09 | 2,84% |
| ** EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 10/09 | 3,58% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 10/09 | -5,31% |
| *** EURIZON FUND-GLOBAL BOND LTE RH EUR | 10/09 | 1,65% |
| * 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% |
