**** EURIZON FUND-TOP US RESEARCH Z EUR | 07/10 | 21,00% |
| **** EURIZON FUND-TOP US RESEARCH ZH EUR | 07/10 | 13,70% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 08/10 | -0,58% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 07/10 | 0,84% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 07/10 | 0,45% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 07/10 | 0,84% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 07/10 | 1,23% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 07/10 | 0,84% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 07/10 | 0,45% |
