*** EURIZON FUND II-EURO BOND Z EUR | 13/07 | -0,11% |
| * EURIZON FUND II-EURO CASH R EUR | 13/07 | 0,79% |
| ** EURIZON FUND II-EURO CASH Z EUR | 13/07 | 0,86% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 13/07 | 12,56% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 13/07 | 13,16% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 13/07 | 7,07% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 13/07 | 7,64% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 13/07 | 13,79% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 13/07 | 14,42% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 13/07 | 14,48% |
| * EURIZON FUND-SECURITIZED BOND FUND Z EUR | 13/07 | 1,70% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 13/07 | 0,27% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 13/07 | 3,84% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 13/07 | 4,31% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 13/07 | 5,46% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 13/07 | 6,09% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 13/07 | 9,77% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 13/07 | 10,38% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 13/07 | 10,46% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 14/07 | 1,02% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 10/07 | 1,16% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 10/07 | 0,90% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 10/07 | 1,16% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 10/07 | 1,43% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 10/07 | 1,16% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 10/07 | 0,90% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 10/07 | 1,16% |
| 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 | 14/07 | 14,26% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 10/07 | 0,17% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 10/07 | 0,17% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 10/07 | 0,59% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 10/07 | 0,59% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 10/07 | 0,33% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 10/07 | 0,33% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 10/07 | 0,20% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 10/07 | 0,20% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 10/07 | -0,09% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 10/07 | -0,09% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 10/07 | 0,20% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 10/07 | 0,20% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 10/07 | 0,19% |
| ** EUROVALOR IBEROAMERICA, FI A | 10/07 | 11,54% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 14/07 | 0,76% |
| ***** EVLI EMERGING FRONTIER FUND B | 14/07 | 2,66% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 14/07 | 7,02% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 14/07 | 7,19% |
