*** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 26/08 | 1,72% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 26/08 | 2,20% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 26/08 | 1,35% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 26/08 | 1,63% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 26/08 | 1,76% |
| ND EURIZON FUND II-EURO BOND C | 26/08 | -0,92% |
| ND EURIZON FUND II-EURO BOND CD | 26/08 | -3,02% |
| ** EURIZON FUND II-EURO BOND R EUR | 26/08 | -1,23% |
| *** EURIZON FUND II-EURO BOND Z EUR | 26/08 | -0,78% |
| * EURIZON FUND II-EURO CASH R EUR | 26/08 | 1,05% |
| ** EURIZON FUND II-EURO CASH Z EUR | 26/08 | 1,11% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 26/08 | 14,29% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 26/08 | 15,02% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 26/08 | 7,95% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 26/08 | 8,61% |
| * EURIZON FUND-INFLATION STRATEGY Z EUR | 26/08 | 1,03% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 26/08 | 12,68% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 26/08 | 13,46% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 26/08 | 13,56% |
| ND EURIZON FUND-MONEY MARKET EUR T1 A EUR | 27/08 | 1,18% |
| ** EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 27/08 | 1,19% |
| ** EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 27/08 | 3,00% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 26/08 | 2,13% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 26/08 | 1,27% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 26/08 | 3,39% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 26/08 | 3,95% |
| *** EURIZON FUND-STRATEGIC ALLOCATION R EUR | 26/08 | 6,25% |
| *** EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 26/08 | 6,82% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 26/08 | 6,52% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 26/08 | 7,29% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 26/08 | 7,36% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 27/08 | 19,34% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 27/08 | 20,18% |
| **** EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | 27/08 | 22,12% |
| *** EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 26/08 | 7,82% |
| **** EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 26/08 | 8,38% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 26/08 | 11,53% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 26/08 | 12,29% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 26/08 | 12,38% |
| **** EURIZON FUND-TOP US RESEARCH R EUR | 26/08 | 14,06% |
| *** 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% |
