*** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 21/08 | 7,78% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 21/08 | 0,67% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 21/08 | 1,16% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 21/08 | 1,60% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 21/08 | 2,34% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 21/08 | 12,42% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 21/08 | 13,28% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 21/08 | 13,13% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 22/08 | 1,64% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 21/08 | 2,81% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 21/08 | 2,48% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 21/08 | 2,81% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 21/08 | 3,14% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 21/08 | 2,81% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 21/08 | 2,48% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 21/08 | 2,81% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 21/08 | 2,35% |
