*** EURIZON FUND-EQUITY JAPAN LTE Z EUR | 14/11 | 12,41% |
| **** EURIZON FUND-EQUITY JAPAN LTE ZH EUR | 14/11 | 19,46% |
| **** EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | 13/11 | 32,48% |
| ** EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | 13/11 | 25,45% |
| **** EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | 14/11 | 12,85% |
| *** EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | 14/11 | 11,59% |
| ** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 13/11 | 6,92% |
| *** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 13/11 | 7,81% |
| *** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 13/11 | 8,01% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 13/11 | 21,23% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 13/11 | 17,15% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 13/11 | 22,32% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 13/11 | 18,34% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 13/11 | 6,03% |
| **** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 13/11 | 7,18% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 13/11 | 2,06% |
| ** EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 13/11 | 2,85% |
| ** EURIZON FUND-GLOBAL BOND LTE R EUR | 13/11 | 0,69% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 13/11 | -0,90% |
| ** EURIZON FUND-GLOBAL BOND LTE Z EUR | 13/11 | 0,87% |
| ** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 13/11 | -0,79% |
| ** EURIZON FUND-GLOBAL BOND R EUR | 13/11 | 0,57% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 13/11 | 1,27% |
| * EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 13/11 | 3,46% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 13/11 | 4,25% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 13/11 | 13,83% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 13/11 | 15,09% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 13/11 | 14,76% |
| **** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 13/11 | 6,07% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 13/11 | 0,12% |
| **** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 13/11 | -1,96% |
| **** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 13/11 | -1,22% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 13/11 | 18,78% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 13/11 | 20,05% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 13/11 | 6,93% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 13/11 | 7,92% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 13/11 | 7,86% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 14/11 | 2,94% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 13/11 | 6,33% |
| ** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 13/11 | 5,87% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 13/11 | 6,33% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 13/11 | 6,80% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 13/11 | 6,33% |
| ** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 13/11 | 5,87% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 13/11 | 6,33% |
| 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 | 13/11 | 6,02% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 13/11 | 6,02% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 13/11 | 6,77% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 14/02 | · |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 13/11 | 6,30% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 13/11 | 6,30% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 13/11 | 6,07% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 13/11 | 6,07% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 13/11 | 5,56% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 13/11 | 5,56% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 13/11 | 6,07% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 13/11 | 6,07% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 12/11 | 2,83% |
| ***** EUROVALOR AHORRO RENTAS, FI | 12/11 | 3,22% |
| ND EUROVALOR BOLSA ESPAÑOLA, FI | 08/03 | · |
| ND EUROVALOR BOLSA, FI | 08/03 | · |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 12/11 | 4,59% |
| ND EUROVALOR BONOS EURO LARGO PLAZO, FI | 24/11 | · |
| ND EUROVALOR CONSERVADOR DINAMICO, FI A | 25/05 | · |
| ND EUROVALOR CONSERVADOR DINAMICO, FI B | 25/05 | · |
| ND EUROVALOR DIVIDENDO EUROPA, FI | 08/03 | · |
| ND EUROVALOR EMPRESAS VOLUMEN, FI | 25/05 | · |
| ND EUROVALOR ESTADOS UNIDOS, FI | 08/03 | · |
| ***** EUROVALOR GARANTIZADO ESTRATEGIA, FI | 12/11 | 2,76% |
| **** EUROVALOR GARANTIZADO RENTAS, FI | 12/11 | 2,19% |
| ** EUROVALOR IBEROAMERICA, FI A | 12/11 | -14,50% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EUROVALOR RENTA FIJA, FI | 24/11 | · |
| *** EVLI CORPORATE BOND FUND B | 14/11 | 5,34% |
| ***** EVLI EMERGING FRONTIER FUND B | 14/11 | 18,02% |
| **** EVLI EQUITY FACTOR EUROPE FUND B | 14/11 | 10,03% |
| **** EVLI EQUITY FACTOR EUROPE FUND IB | 14/11 | 10,32% |
| ***** EVLI EQUITY FACTOR GLOBAL FUND B | 14/11 | 16,93% |
| * EVLI EUROPE FUND B | 14/11 | 2,06% |
| * EVLI EUROPE FUND IB | 14/11 | 2,60% |
| *** EVLI EUROPEAN HIGH YIELD FUND B | 14/11 | 7,61% |
| **** EVLI EUROPEAN HIGH YIELD FUND IB | 14/11 | 8,03% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 14/11 | 4,77% |
| **** EVLI GLOBAL FUND B | 14/11 | 11,08% |
| *** EVLI GREEN CORPORATE BOND FUND B | 14/11 | 4,57% |
| ** EVLI NORDIC 2025 TARGET MATURITY A | 14/11 | 0,99% |
| **** EVLI NORDIC 2025 TARGET MATURITY B | 14/11 | 5,20% |
| ** EVLI NORDIC 2025 TARGET MATURITY CA | 14/11 | 1,12% |
| **** EVLI NORDIC 2025 TARGET MATURITY CB | 14/11 | 5,34% |
| ** EVLI NORDIC 2025 TARGET MATURITY QA | 14/11 | 2,09% |
| ***** EVLI NORDIC CORPORATE BOND FUND B | 14/11 | 5,95% |
| **** EVLI NORDIC CORPORATE BOND FUND IA | 14/11 | 2,02% |
| * EVLI NORDIC FUND B | 14/11 | -2,92% |
| **** EVLI SHORT CORPORATE BOND FUND A | 14/11 | 0,56% |
| ***** EVLI SHORT CORPORATE BOND FUND B | 14/11 | 4,81% |
| ***** EVLI SHORT CORPORATE BOND FUND IB | 14/11 | 5,00% |
| ** EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 14/11 | 3,60% |
