**** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 20/03 | 0,26% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 20/03 | -2,82% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 20/03 | -0,73% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 20/03 | -0,55% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 20/03 | -7,59% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 20/03 | -7,36% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 20/03 | -3,12% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 20/03 | -2,86% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 20/03 | -2,86% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 23/03 | 0,29% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 20/03 | -1,57% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 20/03 | -1,68% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 20/03 | -1,57% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 20/03 | -1,47% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 20/03 | -1,57% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 20/03 | -1,68% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 20/03 | -1,57% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
