* EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 18/05 | -0,58% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 18/05 | -0,17% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 18/05 | -1,24% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 18/05 | -2,20% |
| * EURIZON FUND-GLOBAL BOND R EUR | 18/05 | -0,55% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 18/05 | -0,20% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 18/05 | 0,19% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 18/05 | 0,44% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 18/05 | -0,07% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 18/05 | 0,19% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 18/05 | 0,07% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 18/05 | 0,19% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 18/05 | 0,27% |
| ** EURIZON FUND II-EURO BOND R EUR | 18/05 | -1,11% |
| ** EURIZON FUND II-EURO BOND Z EUR | 18/05 | -0,89% |
| * EURIZON FUND II-EURO CASH R EUR | 18/05 | 0,53% |
| ** EURIZON FUND II-EURO CASH Z EUR | 18/05 | 0,60% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 18/05 | 5,89% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 18/05 | 6,31% |
| *** EURIZON FUND II-Q-FLEXIBLE R EUR | 18/05 | 4,60% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 18/05 | 4,97% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 18/05 | 7,17% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 18/05 | 7,61% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 18/05 | 7,65% |
| *** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 18/05 | 1,19% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 18/05 | 2,36% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 18/05 | -0,27% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 18/05 | 0,00% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 18/05 | 2,49% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 18/05 | 2,97% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 18/05 | 3,35% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 18/05 | 3,76% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 18/05 | 3,80% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 19/05 | 0,06% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 15/05 | 0,30% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 15/05 | 0,11% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 15/05 | 0,29% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 15/05 | 0,48% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 15/05 | 0,29% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 15/05 | 0,11% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 15/05 | 0,30% |
| 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 | 19/05 | 14,55% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 15/05 | 0,30% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 15/05 | 0,30% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 15/05 | 0,59% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 15/05 | 0,59% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 15/05 | 0,41% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 15/05 | 0,41% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 15/05 | 0,32% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 15/05 | 0,32% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 15/05 | 0,11% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 15/05 | 0,11% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 15/05 | 0,32% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 15/05 | 0,32% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 15/05 | -0,45% |
| ** EUROVALOR IBEROAMERICA, FI A | 15/05 | 9,42% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| *** EVLI CORPORATE BOND FUND B | 19/05 | -0,38% |
| ***** EVLI EMERGING FRONTIER FUND B | 19/05 | 0,19% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 19/05 | 3,96% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 19/05 | 4,08% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 19/05 | 6,22% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 19/05 | 0,79% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 19/05 | 0,96% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 19/05 | -0,46% |
| * EVLI EUROPE FUND B | 19/05 | 7,93% |
| * EVLI EUROPE FUND IB | 19/05 | 8,17% |
| * EVLI GLOBAL FUND B | 19/05 | -0,94% |
| *** EVLI GREEN CORPORATE BOND FUND B | 19/05 | -0,43% |
| * EVLI NORDIC 2025 TARGET MATURITY A | 19/05 | -2,40% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 19/05 | 1,67% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 19/05 | 1,79% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 19/05 | -2,15% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 19/05 | 0,54% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 19/05 | -3,35% |
| * EVLI NORDIC FUND B | 19/05 | 6,64% |
| * EVLI SHORT CORPORATE BOND FUND A | 19/05 | -3,95% |
| *** EVLI SHORT CORPORATE BOND FUND B | 19/05 | 0,10% |
| *** EVLI SHORT CORPORATE BOND FUND IB | 19/05 | 0,18% |
| ND EXACTA GLOBAL ASSETS, FI | 19/05 | 2,88% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 18/05 | -5,94% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 18/05 | -6,22% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 18/05 | -14,58% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 18/05 | -13,24% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 18/05 | -4,98% |
| ** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 18/05 | -5,28% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 19/05 | 0,55% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 19/05 | 0,19% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 19/05 | 0,55% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 19/05 | 0,71% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 19/05 | 1,51% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 19/05 | 0,57% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 19/05 | 0,65% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 18/05 | -6,25% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 18/05 | -4,81% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 18/05 | -6,53% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 18/05 | -6,35% |
