**** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 02/03 | 0,43% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 02/03 | 0,82% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 02/03 | 2,93% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 02/03 | 3,03% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 02/03 | -0,71% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 02/03 | -0,48% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 02/03 | 5,05% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 02/03 | 5,28% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 02/03 | 5,25% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 03/03 | 0,26% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 02/03 | -0,65% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 02/03 | -0,73% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 02/03 | -0,65% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 02/03 | -0,57% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 02/03 | -0,65% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 02/03 | -0,73% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 02/03 | -0,65% |
| 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 | 03/03 | 1,98% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 02/03 | -1,89% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 02/03 | -1,89% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 02/03 | -1,76% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 02/03 | -1,76% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 02/03 | -1,84% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 02/03 | -1,84% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 02/03 | -1,88% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 02/03 | -1,88% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 02/03 | -1,97% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 02/03 | -1,97% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 02/03 | -1,88% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 02/03 | -1,88% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 27/02 | 0,13% |
| *** EUROVALOR IBEROAMERICA, FI A | 27/02 | 16,22% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 03/03 | 0,51% |
| ND EVLI EMERGING FRONTIER FUND B | 03/03 | 3,65% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 03/03 | 1,83% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 03/03 | 1,88% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 03/03 | 2,74% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 03/03 | 0,44% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 03/03 | 0,51% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 03/03 | 0,56% |
| ND EVLI EUROPE FUND B | 03/03 | 1,87% |
| ND EVLI EUROPE FUND IB | 03/03 | 1,97% |
| ND EVLI GLOBAL FUND B | 03/03 | 0,58% |
| ND EVLI GREEN CORPORATE BOND FUND B | 03/03 | 0,57% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 03/03 | 0,82% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 03/03 | 0,82% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 03/03 | 0,87% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 03/03 | 0,94% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 03/03 | 0,76% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 03/03 | 0,82% |
| ND EVLI NORDIC FUND B | 03/03 | -1,40% |
| ND EVLI SHORT CORPORATE BOND FUND A | 03/03 | 0,48% |
| ND EVLI SHORT CORPORATE BOND FUND B | 03/03 | 0,47% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 03/03 | 0,51% |
| ND EXACTA GLOBAL ASSETS, FI | 03/03 | 1,98% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 02/03 | -3,68% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 02/03 | -3,80% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 02/03 | -7,28% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 02/03 | -6,61% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 02/03 | -2,28% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 02/03 | -2,43% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 03/03 | -0,09% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 03/03 | -0,25% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 03/03 | -0,09% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 03/03 | -0,02% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 03/03 | -0,05% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 03/03 | -0,08% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 03/03 | -0,05% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 02/03 | -2,62% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 02/03 | -1,92% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 02/03 | -2,75% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 02/03 | -2,67% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 02/03 | -2,59% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 03/03 | 6,20% |
| * FAST-ASIA FUND A-PF-ACC-USD | 03/03 | 6,29% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 03/03 | 6,34% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 03/03 | 6,27% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 03/03 | 6,45% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 03/03 | 11,83% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 03/03 | 11,84% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 03/03 | 12,08% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 03/03 | 12,25% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 03/03 | 11,92% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 03/03 | 12,07% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 03/03 | 12,11% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 03/03 | -5,00% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 03/03 | -5,08% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 03/03 | -5,13% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 03/03 | -4,86% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 03/03 | 0,34% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 03/03 | 0,33% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 03/03 | -0,37% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 03/03 | 0,36% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 03/03 | -0,35% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 03/03 | 6,75% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 03/03 | 6,84% |
