*** EURIZON FUND-TOP US RESEARCH RH EUR | 26/08 | 11,54% |
| **** EURIZON FUND-TOP US RESEARCH Z EUR | 26/08 | 14,77% |
| **** EURIZON FUND-TOP US RESEARCH ZH EUR | 26/08 | 12,48% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 27/08 | 0,78% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 26/08 | 1,58% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 26/08 | 1,25% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 26/08 | 1,58% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 26/08 | 1,91% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 26/08 | 1,58% |
