***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 12/01 | 2,76% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 12/01 | 2,73% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 12/01 | 2,22% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 12/01 | 1,82% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 12/01 | 2,26% |
| ***** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 12/01 | 1,86% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 12/01 | 1,38% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 12/01 | 1,39% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 12/01 | 0,29% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 12/01 | 0,26% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 12/01 | 0,37% |
| *** EURIZON FUND-GLOBAL BOND LTE RH EUR | 12/01 | 0,07% |
| * EURIZON FUND-GLOBAL BOND LTE Z EUR | 12/01 | 0,40% |
| *** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 12/01 | 0,06% |
| * EURIZON FUND-GLOBAL BOND R EUR | 12/01 | 0,78% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 12/01 | 0,79% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 12/01 | 0,47% |
| **** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 12/01 | 0,44% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 12/01 | 0,05% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 12/01 | 0,10% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 12/01 | 0,15% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 12/01 | 0,19% |
| **** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 12/01 | 0,14% |
| **** EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 11/12 | 0,00% |
| **** EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | 11/12 | 0,00% |
| ** EURIZON FUND II-EURO BOND R EUR | 12/01 | 0,62% |
| **** EURIZON FUND II-EURO BOND Z EUR | 12/01 | 0,61% |
| * EURIZON FUND II-EURO CASH R EUR | 12/01 | 0,00% |
| ** EURIZON FUND II-EURO CASH Z EUR | 12/01 | 0,09% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 12/01 | 3,56% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 12/01 | 3,61% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 12/01 | 2,19% |
| ***** EURIZON FUND II-Q-FLEXIBLE Z EUR | 12/01 | 2,16% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 12/01 | 2,30% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 12/01 | 2,38% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 12/01 | 2,37% |
| **** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 12/01 | 0,09% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 12/01 | 0,55% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 12/01 | 1,01% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 12/01 | 1,01% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 12/01 | 1,19% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 12/01 | 1,22% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 12/01 | 3,69% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 12/01 | 3,76% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 12/01 | 3,71% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 13/01 | 0,07% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 12/01 | 0,33% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 12/01 | 0,31% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 12/01 | 0,33% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 12/01 | 0,35% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 12/01 | 0,33% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 12/01 | 0,31% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 12/01 | 0,33% |
| 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 | 13/01 | 4,80% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 12/01 | 0,05% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 12/01 | 0,05% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 12/01 | 0,07% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 12/01 | 0,07% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 12/01 | 0,06% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 12/01 | 0,06% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 12/01 | 0,05% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 12/01 | 0,05% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 12/01 | 0,03% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 12/01 | 0,03% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 12/01 | 0,05% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 12/01 | 0,05% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 07/01 | 0,20% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 07/01 | 0,33% |
| *** EUROVALOR IBEROAMERICA, FI A | 07/01 | 2,56% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 13/01 | 0,47% |
| ND EVLI EMERGING FRONTIER FUND B | 13/01 | 2,31% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 13/01 | 1,29% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 13/01 | 1,30% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 13/01 | 2,82% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 13/01 | 0,56% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 13/01 | 0,58% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 13/01 | 0,36% |
| ND EVLI EUROPE FUND B | 13/01 | 1,87% |
| ND EVLI EUROPE FUND IB | 13/01 | 1,89% |
| ND EVLI GLOBAL FUND B | 13/01 | 1,98% |
| ND EVLI GREEN CORPORATE BOND FUND B | 13/01 | 0,30% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 13/01 | 0,30% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 13/01 | 0,30% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 13/01 | 0,31% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 13/01 | 0,32% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 13/01 | 0,26% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 13/01 | 0,28% |
| ND EVLI NORDIC FUND B | 13/01 | 1,03% |
| ND EVLI SHORT CORPORATE BOND FUND A | 13/01 | 0,26% |
| ND EVLI SHORT CORPORATE BOND FUND B | 13/01 | 0,26% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 13/01 | 0,27% |
| ND EXACTA GLOBAL ASSETS, FI | 13/01 | 3,17% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 12/01 | -0,32% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 12/01 | -0,34% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 12/01 | 0,63% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 12/01 | 1,17% |
