**** EURIZON FUND-EQUITY JAPAN LTE ZH EUR | 15/04 | -9,90% |
| **** EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | 14/04 | -15,69% |
| ** EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | 14/04 | -8,02% |
| *** EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | 15/04 | -9,95% |
| **** EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | 15/04 | -4,07% |
| *** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 14/04 | 0,86% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 14/04 | 1,09% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 14/04 | 1,18% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 14/04 | -10,49% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 14/04 | -4,33% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 14/04 | -10,22% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 14/04 | -4,16% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 14/04 | -2,31% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 14/04 | -1,97% |
| ** EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 14/04 | -0,26% |
| **** EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 14/04 | 0,00% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 14/04 | -3,95% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 14/04 | 0,93% |
| ** EURIZON FUND-GLOBAL BOND LTE Z EUR | 14/04 | -3,97% |
| ** EURIZON FUND-GLOBAL BOND LTE ZH EUR | 14/04 | 1,04% |
| * EURIZON FUND-GLOBAL BOND R EUR | 14/04 | -4,99% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 14/04 | -4,83% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 14/04 | -1,59% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 14/04 | -1,32% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 14/04 | 2,14% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 14/04 | 2,58% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 14/04 | 2,37% |
| **** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 14/04 | 0,44% |
| ** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 14/04 | 3,17% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 14/04 | -3,91% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 14/04 | -3,67% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 14/04 | -9,50% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 14/04 | -9,14% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 14/04 | -0,61% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 14/04 | -0,20% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 14/04 | -0,23% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 15/04 | 0,84% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 14/04 | -0,54% |
| ** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 14/04 | -0,68% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 14/04 | -0,54% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 14/04 | -0,40% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 14/04 | -0,54% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 14/04 | -0,68% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 14/04 | -0,54% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 14/04 | -0,15% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 14/04 | -0,15% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 14/04 | 0,08% |
