**** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 17/03 | 0,17% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 17/03 | -1,27% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 17/03 | 0,91% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 17/03 | 1,10% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 17/03 | -4,21% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 17/03 | -4,03% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 17/03 | 2,04% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 17/03 | 2,24% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 17/03 | 2,30% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 18/03 | 0,30% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 16/03 | -1,41% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 16/03 | -1,52% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 16/03 | -1,41% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 16/03 | -1,31% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 16/03 | -1,41% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 16/03 | -1,51% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 16/03 | -1,41% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
