* EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 20/05 | 0,09% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 20/05 | -0,80% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 20/05 | -1,92% |
| * EURIZON FUND-GLOBAL BOND R EUR | 20/05 | -0,01% |
| * EURIZON FUND-GLOBAL BOND Z EUR | 20/05 | 0,40% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 20/05 | 0,09% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 20/05 | 0,44% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 20/05 | -0,01% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 20/05 | 0,29% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 20/05 | 0,22% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 20/05 | 0,38% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 20/05 | 0,41% |
| ** EURIZON FUND II-EURO BOND R EUR | 20/05 | -0,55% |
| ** EURIZON FUND II-EURO BOND Z EUR | 20/05 | -0,28% |
| * EURIZON FUND II-EURO CASH R EUR | 20/05 | 0,53% |
| ** EURIZON FUND II-EURO CASH Z EUR | 20/05 | 0,60% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 20/05 | 7,72% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 20/05 | 8,14% |
| *** EURIZON FUND II-Q-FLEXIBLE R EUR | 20/05 | 5,26% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 20/05 | 5,61% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 20/05 | 8,24% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 20/05 | 8,70% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 20/05 | 8,71% |
| *** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 20/05 | 1,19% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 20/05 | 2,45% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 20/05 | 0,09% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 20/05 | 0,46% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 20/05 | 3,14% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 20/05 | 3,65% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 20/05 | 5,22% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 20/05 | 5,61% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 20/05 | 5,68% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 21/05 | 0,36% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 20/05 | 0,30% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 20/05 | 0,11% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 20/05 | 0,30% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 20/05 | 0,49% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 20/05 | 0,30% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 20/05 | 0,11% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 20/05 | 0,30% |
| 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 | 21/05 | 20,27% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 20/05 | 0,33% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 20/05 | 0,33% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 20/05 | 0,64% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 20/05 | 0,64% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 20/05 | 0,45% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 20/05 | 0,45% |
