** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 09/01 | 1,10% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 09/01 | 1,19% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 09/01 | 1,22% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 09/01 | 3,24% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 09/01 | 3,31% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 09/01 | 3,28% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 12/01 | 0,06% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 09/01 | 0,30% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 09/01 | 0,29% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 09/01 | 0,30% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 09/01 | 0,31% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 09/01 | 0,30% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 09/01 | 0,29% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 09/01 | 0,30% |
| 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 | 09/01 | 4,64% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 09/01 | 0,03% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 09/01 | 0,03% |
