***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 26/08 | 2,65% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 26/08 | 8,68% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 26/08 | 0,95% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 26/08 | 1,45% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 26/08 | 2,16% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 26/08 | 2,90% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 26/08 | 11,40% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 26/08 | 12,27% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 26/08 | 12,17% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 27/08 | 1,65% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 25/08 | 2,75% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 25/08 | 2,41% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 25/08 | 2,75% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 25/08 | 3,08% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 25/08 | 2,75% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 25/08 | 2,41% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 25/08 | 2,75% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 25/08 | 2,37% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 25/08 | 2,37% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 25/08 | 2,90% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 25/08 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 25/08 | 2,57% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 25/08 | 2,57% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 25/08 | 2,40% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 25/08 | 2,40% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 25/08 | 2,03% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 25/08 | 2,03% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 25/08 | 2,40% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 25/08 | 2,40% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 25/08 | 1,70% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 22/08 | 2,80% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 25/08 | 1,36% |
| ** EUROVALOR IBEROAMERICA, FI A | 25/08 | 15,65% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 27/08 | 2,59% |
| ***** EVLI EMERGING FRONTIER FUND B | 27/08 | 10,39% |
| ***** EVLI EQUITY FACTOR EUROPE FUND B | 27/08 | 10,90% |
| ***** EVLI EQUITY FACTOR EUROPE FUND IB | 27/08 | 11,12% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 27/08 | -1,85% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 27/08 | 4,12% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 27/08 | 4,43% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 27/08 | 2,39% |
| * EVLI EUROPE FUND B | 27/08 | 6,66% |
| * EVLI EUROPE FUND IB | 27/08 | 7,09% |
| *** EVLI GLOBAL FUND B | 27/08 | -1,65% |
| **** EVLI GREEN CORPORATE BOND FUND B | 27/08 | 2,26% |
| ** EVLI NORDIC 2025 TARGET MATURITY A | 27/08 | -0,47% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 27/08 | 3,68% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 27/08 | 3,87% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 27/08 | -0,10% |
| ***** EVLI NORDIC CORPORATE BOND FUND B | 27/08 | 3,18% |
| *** EVLI NORDIC CORPORATE BOND FUND IA | 27/08 | -0,72% |
| * EVLI NORDIC FUND B | 27/08 | 4,54% |
| ** EVLI SHORT CORPORATE BOND FUND A | 27/08 | -1,16% |
| ***** EVLI SHORT CORPORATE BOND FUND B | 27/08 | 2,96% |
| ***** EVLI SHORT CORPORATE BOND FUND IB | 27/08 | 3,09% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 26/08 | 7,22% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 26/08 | 7,12% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 26/08 | 7,29% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 26/08 | -3,30% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 26/08 | 6,45% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 26/08 | 5,87% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 27/08 | 10,85% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 27/08 | 10,17% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 27/08 | 8,08% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 27/08 | 11,14% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 27/08 | 8,27% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 27/08 | 10,89% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 27/08 | 11,03% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 26/08 | 4,05% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 26/08 | -5,98% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 26/08 | 3,62% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 26/08 | 3,89% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 26/08 | 4,18% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 27/08 | 7,67% |
| * FAST-ASIA FUND A-PF-ACC-USD | 27/08 | 8,30% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 27/08 | 8,30% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 27/08 | 8,58% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 27/08 | 8,91% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 27/08 | 15,61% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 27/08 | 24,95% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 27/08 | 16,25% |
| **** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 27/08 | 14,98% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 27/08 | 16,11% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 27/08 | 16,55% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 27/08 | 16,90% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 27/08 | -5,65% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 27/08 | -5,43% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 27/08 | -6,11% |
| ** FAST-EUROPE FUND Y-PF-ACC-EUR | 27/08 | -5,12% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 27/08 | 1,85% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 27/08 | 1,86% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 27/08 | 0,44% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 27/08 | 1,93% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 27/08 | 0,52% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 27/08 | -15,44% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 27/08 | -15,11% |
