*** EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 20/10 | 4,99% |
| **** EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 20/10 | 5,83% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 20/10 | 8,12% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 20/10 | 9,03% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 20/10 | 9,15% |
| *** EURIZON FUND-TOP US RESEARCH R EUR | 20/10 | 17,90% |
| *** EURIZON FUND-TOP US RESEARCH RH EUR | 20/10 | 11,05% |
| **** EURIZON FUND-TOP US RESEARCH Z EUR | 20/10 | 18,90% |
| **** EURIZON FUND-TOP US RESEARCH ZH EUR | 20/10 | 12,13% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 21/10 | -0,72% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 20/10 | 0,40% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 20/10 | 0,00% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 20/10 | 0,40% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 20/10 | 0,80% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 20/10 | 0,40% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 20/10 | 0,00% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 20/10 | 0,40% |
| 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 | 21/10 | 6,80% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 20/10 | 0,09% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 20/10 | 0,09% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 20/10 | 0,74% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 20/10 | 0,74% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 20/10 | 0,33% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 20/10 | 0,33% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 20/10 | 0,13% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 20/10 | 0,13% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 20/10 | -0,31% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 20/10 | -0,31% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 20/10 | 0,13% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 20/10 | 0,13% |
| *** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 19/10 | -1,63% |
| ** EUROVALOR IBEROAMERICA, FI A | 21/09 | 14,20% |
| * EVLI CORPORATE BOND FUND A | 21/10 | -5,06% |
| **** EVLI CORPORATE BOND FUND B | 21/10 | -1,09% |
| * EVLI CORPORATE BOND FUND IA | 21/10 | -4,75% |
| **** EVLI CORPORATE BOND FUND IB | 21/10 | -0,77% |
| **** EVLI EMERGING FRONTIER FUND B | 21/10 | 0,85% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 21/10 | 8,36% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 21/10 | 8,63% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 21/10 | 18,01% |
| ** EVLI EQUITY FACTOR GLOBAL FUND IB | 21/10 | 18,30% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 21/10 | -0,61% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 21/10 | -0,25% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND B | 21/10 | -1,38% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 21/10 | -1,10% |
| ** EVLI EUROPE FUND B | 21/10 | 23,58% |
| ** EVLI EUROPE FUND IB | 21/10 | 24,19% |
