***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 05/11 | 3,09% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 05/11 | 9,89% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 05/11 | 3,81% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 05/11 | 4,53% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 05/11 | 3,89% |
| ***** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 05/11 | 4,91% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 05/11 | 14,57% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 05/11 | 15,71% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 05/11 | 15,72% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 06/11 | 1,96% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 05/11 | 3,13% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 05/11 | 2,70% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 05/11 | 3,13% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 05/11 | 3,57% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 05/11 | 3,13% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 05/11 | 2,70% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 05/11 | 3,13% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
