*** EURIZON FUND-TOP US RESEARCH RH EUR | 12/08 | 12,86% |
| **** EURIZON FUND-TOP US RESEARCH Z EUR | 12/08 | 17,00% |
| **** EURIZON FUND-TOP US RESEARCH ZH EUR | 12/08 | 13,70% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 13/08 | 1,14% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 12/08 | 1,41% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 12/08 | 1,10% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 12/08 | 1,41% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 12/08 | 1,72% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 12/08 | 1,41% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 12/08 | 1,10% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 12/08 | 1,41% |
| 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 | 13/08 | 15,43% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 12/08 | 0,54% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 12/08 | 0,54% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 12/08 | 1,03% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 12/08 | 1,03% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 12/08 | 0,72% |
