**** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 04/06 | -2,45% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 04/06 | 3,83% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 04/06 | 2,98% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 04/06 | 3,49% |
| ** EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 04/06 | 1,43% |
| **** EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 04/06 | 1,93% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 04/06 | -3,88% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 04/06 | 1,07% |
| ** EURIZON FUND-GLOBAL BOND LTE Z EUR | 04/06 | -3,78% |
| ** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 04/06 | 1,24% |
| * EURIZON FUND-GLOBAL BOND R EUR | 04/06 | -4,01% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 04/06 | -3,69% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 04/06 | 3,13% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 04/06 | 3,30% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 04/06 | 20,02% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 04/06 | 20,66% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 04/06 | 20,44% |
| **** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 04/06 | 1,68% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 04/06 | 6,38% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 04/06 | -0,29% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 04/06 | 0,00% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 04/06 | -0,25% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 04/06 | 0,28% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 04/06 | 11,20% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 04/06 | 11,94% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 04/06 | 11,72% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 05/06 | 1,23% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 03/06 | 1,73% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 03/06 | 1,51% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 03/06 | 1,73% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 03/06 | 1,94% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 03/06 | 1,73% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 03/06 | 1,51% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 03/06 | 1,73% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 03/06 | 1,89% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 03/06 | 1,89% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 03/06 | 2,23% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 03/06 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 03/06 | 2,02% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 03/06 | 2,02% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 03/06 | 1,91% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 03/06 | 1,91% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 03/06 | 1,68% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 03/06 | 1,68% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 03/06 | 1,91% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 03/06 | 1,91% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 03/06 | 0,99% |
