**** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 25/06 | 2,05% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 25/06 | 1,93% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 25/06 | 1,93% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 25/06 | 1,66% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 25/06 | 1,66% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 25/06 | 1,93% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 25/06 | 1,93% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 23/06 | 1,19% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 20/06 | 1,61% |
| **** EUROVALOR GARANTIZADO RENTAS, FI | 23/06 | 1,07% |
| ** EUROVALOR IBEROAMERICA, FI A | 20/06 | 12,17% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| *** EVLI CORPORATE BOND FUND B | 26/06 | 1,66% |
| ***** EVLI EMERGING FRONTIER FUND B | 26/06 | -3,86% |
| **** EVLI EQUITY FACTOR EUROPE FUND B | 26/06 | 9,27% |
| ***** EVLI EQUITY FACTOR EUROPE FUND IB | 26/06 | 9,43% |
| **** EVLI EQUITY FACTOR GLOBAL FUND B | 26/06 | -6,02% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 26/06 | 2,82% |
| **** EVLI EUROPEAN HIGH YIELD FUND IB | 26/06 | 3,04% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 26/06 | 1,66% |
| * EVLI EUROPE FUND B | 26/06 | 6,01% |
| * EVLI EUROPE FUND IB | 26/06 | 6,32% |
| *** EVLI GLOBAL FUND B | 26/06 | -4,79% |
| *** EVLI GREEN CORPORATE BOND FUND B | 26/06 | 1,58% |
| ** EVLI NORDIC 2025 TARGET MATURITY A | 26/06 | -1,96% |
| **** EVLI NORDIC 2025 TARGET MATURITY B | 26/06 | 2,12% |
| **** EVLI NORDIC 2025 TARGET MATURITY CB | 26/06 | 2,26% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 26/06 | -1,71% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 26/06 | 2,24% |
| *** EVLI NORDIC CORPORATE BOND FUND IA | 26/06 | -1,69% |
| * EVLI NORDIC FUND B | 26/06 | 1,41% |
| ** EVLI SHORT CORPORATE BOND FUND A | 26/06 | -2,08% |
| ***** EVLI SHORT CORPORATE BOND FUND B | 26/06 | 2,00% |
| ***** EVLI SHORT CORPORATE BOND FUND IB | 26/06 | 2,10% |
| *** EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 26/06 | 1,12% |
| ** EVO FONDO INTELIGENTE / RENTA VARIABLE | 26/06 | 4,36% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 25/06 | 8,22% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 25/06 | 8,40% |
| ***** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 25/06 | 7,98% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 25/06 | -2,50% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 25/06 | 6,19% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 25/06 | 5,59% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 26/06 | 8,19% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 26/06 | 7,70% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 26/06 | 5,48% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 26/06 | 8,40% |
| * EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 26/06 | 5,54% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 26/06 | 8,22% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 26/06 | 8,32% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 25/06 | 3,13% |
| ***** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 25/06 | -6,73% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 25/06 | 2,81% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 25/06 | 3,01% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 25/06 | 3,23% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 26/06 | 0,92% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 26/06 | 1,53% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 26/06 | 1,36% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 26/06 | 1,49% |
| ** FAST-ASIA FUND Y-PF-ACC-USD | 26/06 | 1,96% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 26/06 | 6,95% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 26/06 | 15,05% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 26/06 | 7,62% |
| **** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 26/06 | 6,54% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 26/06 | 7,28% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 26/06 | 7,59% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 26/06 | 8,07% |
| ** FAST-EUROPE FUND A-PF-ACC-EUR | 26/06 | -3,66% |
| ** FAST-EUROPE FUND A-PF-DIST-GBP | 26/06 | -3,57% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 26/06 | -4,01% |
| ** FAST-EUROPE FUND Y-PF-ACC-EUR | 26/06 | -3,26% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 26/06 | 1,29% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 26/06 | 1,29% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 26/06 | 0,58% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 26/06 | 1,33% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 26/06 | 0,63% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 26/06 | -14,78% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 26/06 | -14,45% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 26/06 | -14,33% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 26/06 | -14,08% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 26/06 | -13,97% |
| **** FAST-GLOBAL FUND A-PF-ACC-EUR | 26/06 | -5,27% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 26/06 | 5,99% |
| **** FAST-GLOBAL FUND A-PF-ACC-USD | 26/06 | -4,74% |
| *** FAST-GLOBAL FUND E-PF-ACC-EUR | 26/06 | -5,57% |
| ***** FAST-GLOBAL FUND Y-PF-ACC-EUR | 26/06 | -4,77% |
| **** FAST-GLOBAL FUND Y-PF-ACC-USD | 26/06 | -4,35% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 26/06 | 0,40% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 25/06 | 0,50% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 25/06 | 0,56% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 25/06 | 0,51% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 25/06 | 2,67% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 25/06 | 2,91% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 25/06 | 2,69% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 25/06 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 25/06 | -9,44% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 25/06 | -8,97% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 25/06 | -8,97% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 25/06 | -8,55% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 25/06 | -9,41% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 25/06 | · |
