*** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 24/06 | 3,74% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 24/06 | 4,29% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 24/06 | 8,80% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 24/06 | 9,32% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 24/06 | 9,43% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 25/06 | 1,45% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 24/06 | 0,96% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 24/06 | 0,72% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 24/06 | 0,96% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 24/06 | 1,21% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 24/06 | 0,96% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 24/06 | 0,72% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 24/06 | 0,96% |
| 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 | 24/06 | 14,21% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 24/06 | 0,57% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 24/06 | 0,57% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 24/06 | 0,95% |
