*** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 10/12 | 16,19% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 10/12 | 17,46% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 10/12 | 17,41% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 11/12 | 2,10% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 10/12 | 3,67% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 10/12 | 3,18% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 10/12 | 3,67% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 10/12 | 4,16% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 10/12 | 3,67% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 10/12 | 3,18% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 10/12 | 3,67% |
| 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 | 11/12 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 10/12 | 3,27% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 10/12 | 3,27% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 10/12 | 4,05% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 10/12 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 10/12 | 3,56% |
