** EURIZON FUND-BOND AGGREGATE RMB R EUR | 26/06 | -8,07% |
| **** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 26/06 | -0,68% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 26/06 | -7,63% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 25/06 | 1,55% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 25/06 | 1,70% |
| **** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 25/06 | 1,67% |
| **** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 25/06 | 2,04% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 25/06 | -7,05% |
| ** EURIZON FUND-BOND EMERGING MARKETS RH EUR | 25/06 | 3,32% |
| *** EURIZON FUND-BOND EMERGING MARKETS X EUR | 25/06 | -6,75% |
| **** EURIZON FUND-BOND EMERGING MARKETS Z EUR | 25/06 | -6,67% |
| ** EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 25/06 | 3,71% |
| * EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 25/06 | -0,56% |
| ** EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 25/06 | -0,41% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 25/06 | 1,70% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 25/06 | 1,80% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 25/06 | 1,30% |
| **** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 25/06 | 1,42% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 25/06 | 1,19% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 25/06 | 1,48% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 25/06 | 1,62% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 25/06 | -0,80% |
| * EURIZON FUND-BOND GBP LTE RH EUR | 25/06 | 1,35% |
| ** EURIZON FUND-BOND GBP LTE Z EUR | 25/06 | -0,64% |
| * EURIZON FUND-BOND GBP LTE ZH EUR | 25/06 | 1,37% |
| *** EURIZON FUND-BOND HIGH YIELD R EUR | 25/06 | 2,90% |
| **** EURIZON FUND-BOND HIGH YIELD X EUR | 25/06 | 3,42% |
| **** EURIZON FUND-BOND HIGH YIELD Z EUR | 25/06 | 3,33% |
| * EURIZON FUND-BOND INFLATION LINKED R EUR | 25/06 | 1,29% |
| * EURIZON FUND-BOND INFLATION LINKED Z EUR | 25/06 | 1,56% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 25/06 | 2,15% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 25/06 | 2,30% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 26/06 | -6,23% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 26/06 | -1,75% |
| *** EURIZON FUND-BOND JPY LTE Z EUR | 26/06 | -6,16% |
| ***** EURIZON FUND-BOND JPY LTE ZH EUR | 26/06 | -1,65% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 26/06 | 1,19% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 26/06 | 1,26% |
| *** EURIZON FUND-BOND USD LTE R EUR | 25/06 | -8,12% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 25/06 | 2,11% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 25/06 | -8,05% |
| ** EURIZON FUND-BOND USD LTE ZH EUR | 25/06 | 2,16% |
| **** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 25/06 | -8,79% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 25/06 | -8,75% |
| * EURIZON FUND-CASH EUR R EUR | 25/06 | 1,14% |
| * EURIZON FUND-CASH EUR Z EUR | 25/06 | 1,23% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 26/06 | 4,28% |
| ***** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 26/06 | 4,78% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 26/06 | 2,41% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 26/06 | -0,87% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 26/06 | -0,40% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 25/06 | 17,62% |
| ***** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 25/06 | 18,26% |
| *** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 25/06 | 12,54% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 25/06 | 13,06% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 25/06 | 13,13% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 25/06 | -3,67% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 25/06 | 4,42% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 25/06 | -3,15% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 25/06 | 4,49% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 25/06 | 2,70% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 25/06 | 3,30% |
| ** EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 25/06 | 1,33% |
| **** EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 25/06 | 1,84% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 25/06 | -4,90% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 25/06 | 1,43% |
| ** EURIZON FUND-GLOBAL BOND LTE Z EUR | 25/06 | -4,77% |
| ** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 25/06 | 1,63% |
| * EURIZON FUND-GLOBAL BOND R EUR | 25/06 | -5,01% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 25/06 | -4,64% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 25/06 | 3,63% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 25/06 | 3,77% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 25/06 | 17,82% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 25/06 | 18,56% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 25/06 | 18,31% |
| **** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 25/06 | 1,85% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 25/06 | 7,38% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 25/06 | -0,67% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 25/06 | -0,29% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 25/06 | -1,05% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 25/06 | -0,45% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 25/06 | 8,43% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 25/06 | 9,24% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 25/06 | 8,96% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 26/06 | 1,37% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 25/06 | 1,95% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 25/06 | 1,70% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 25/06 | 1,95% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 25/06 | 2,19% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 25/06 | 1,95% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 25/06 | 1,70% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 25/06 | 1,95% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 25/06 | 1,91% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 25/06 | 1,91% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 25/06 | 2,30% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 25/06 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 25/06 | 2,05% |
