**** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 19/06 | 9,52% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 22/06 | 1,18% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 19/06 | 0,93% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 19/06 | 0,70% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 19/06 | 0,93% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 19/06 | 1,17% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 19/06 | 0,93% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 19/06 | 0,70% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 19/06 | 0,93% |
