*** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 06/03 | -3,80% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 06/03 | -3,60% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 06/03 | 0,85% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 06/03 | 1,07% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 06/03 | 1,13% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 09/03 | 0,27% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 06/03 | -0,97% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 06/03 | -1,06% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 06/03 | -0,97% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 06/03 | -0,88% |
