* EURIZON FUND-GLOBAL BOND LTE R EUR | 13/10 | 0,07% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 13/10 | -4,05% |
| ** EURIZON FUND-GLOBAL BOND R EUR | 13/10 | 3,06% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 13/10 | 3,76% |
| ND EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 13/10 | 6,70% |
| *** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 13/10 | 5,78% |
| **** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 13/10 | 6,79% |
| ND EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 13/10 | · |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 13/10 | -1,61% |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 13/10 | -0,89% |
| *** EURIZON FUND-GREEN EURO CREDIT C EUR | 13/10 | -1,50% |
| ** EURIZON FUND-GREEN EURO CREDIT R EUR | 13/10 | -2,03% |
| *** EURIZON FUND-GREEN EURO CREDIT Z EUR | 13/10 | -1,33% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 13/10 | 0,60% |
| *** EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 13/10 | 0,26% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 13/10 | 0,92% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 13/10 | 0,38% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 13/10 | 0,96% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 13/10 | 0,07% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 13/10 | 0,38% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 13/10 | 0,54% |
| ND EURIZON FUND II-EURO BOND C | 13/10 | -3,57% |
| ND EURIZON FUND II-EURO BOND CD | 13/10 | -5,60% |
| ** EURIZON FUND II-EURO BOND R EUR | 13/10 | -3,94% |
| *** EURIZON FUND II-EURO BOND Z EUR | 13/10 | -3,45% |
| * EURIZON FUND II-EURO CASH R EUR | 13/10 | 1,32% |
| ** EURIZON FUND II-EURO CASH Z EUR | 13/10 | 1,37% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 13/10 | 9,41% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 13/10 | 10,31% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 13/10 | 7,73% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 13/10 | 8,47% |
| ** EURIZON FUND-INFLATION STRATEGY Z EUR | 13/10 | -0,47% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 13/10 | 8,28% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 13/10 | 9,19% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 13/10 | 9,27% |
| ND EURIZON FUND-MONEY MARKET EUR T1 A EUR | 14/10 | 1,45% |
| ** EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 14/10 | 1,46% |
| ** EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 14/10 | 7,51% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 13/10 | 2,38% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 13/10 | -0,27% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 13/10 | 4,94% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 13/10 | 5,69% |
| *** EURIZON FUND-STRATEGIC ALLOCATION R EUR | 13/10 | 5,74% |
| **** EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 13/10 | 6,45% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 13/10 | 6,64% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 13/10 | 7,53% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 13/10 | 7,63% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 14/10 | 25,02% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 14/10 | 26,08% |
| **** EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | 14/10 | 22,12% |
| *** EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 13/10 | 6,03% |
| **** EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 13/10 | 6,71% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 13/10 | 7,33% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 13/10 | 8,25% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 13/10 | 8,35% |
| *** EURIZON FUND-TOP US RESEARCH R EUR | 13/10 | 19,99% |
| *** EURIZON FUND-TOP US RESEARCH RH EUR | 13/10 | 12,53% |
| **** EURIZON FUND-TOP US RESEARCH Z EUR | 13/10 | 20,97% |
| **** EURIZON FUND-TOP US RESEARCH ZH EUR | 13/10 | 13,62% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 14/10 | -0,51% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 12/10 | 0,72% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 12/10 | 0,33% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 12/10 | 0,72% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 12/10 | 1,12% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 12/10 | 0,72% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 12/10 | 0,33% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 12/10 | 0,72% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SELECTED SECTORS, FI | 14/10 | 6,36% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 12/10 | 0,33% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 12/10 | 0,33% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 12/10 | 0,96% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 12/10 | 0,96% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 12/10 | 0,57% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 12/10 | 0,57% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 12/10 | 0,37% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 12/10 | 0,37% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 12/10 | -0,06% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 12/10 | -0,06% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 12/10 | 0,37% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 12/10 | 0,37% |
| *** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 09/10 | -1,42% |
| ** EUROVALOR IBEROAMERICA, FI A | 21/09 | 14,20% |
| * EVLI CORPORATE BOND FUND A | 14/10 | -4,93% |
| **** EVLI CORPORATE BOND FUND B | 14/10 | -0,96% |
| * EVLI CORPORATE BOND FUND IA | 14/10 | -4,63% |
| **** EVLI CORPORATE BOND FUND IB | 14/10 | -0,65% |
| **** EVLI EMERGING FRONTIER FUND B | 14/10 | 4,64% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 14/10 | 6,60% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 14/10 | 6,85% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 14/10 | 16,99% |
| ** EVLI EQUITY FACTOR GLOBAL FUND IB | 14/10 | 17,27% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 14/10 | -0,16% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 14/10 | 0,20% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND B | 14/10 | -1,31% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 14/10 | -1,04% |
| ** EVLI EUROPE FUND B | 14/10 | 20,99% |
| ** EVLI EUROPE FUND IB | 14/10 | 21,56% |
