**** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 17/08 | 12,57% |
| **** EURIZON FUND-TOP US RESEARCH R EUR | 17/08 | 15,66% |
| *** EURIZON FUND-TOP US RESEARCH RH EUR | 17/08 | 12,57% |
| **** EURIZON FUND-TOP US RESEARCH Z EUR | 17/08 | 16,34% |
| **** EURIZON FUND-TOP US RESEARCH ZH EUR | 17/08 | 13,44% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 18/08 | 0,80% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 17/08 | 1,52% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 17/08 | 1,21% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 17/08 | 1,52% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 17/08 | 1,84% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 17/08 | 1,52% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 17/08 | 1,21% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 17/08 | 1,52% |
| 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 | 18/08 | 14,49% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 17/08 | 0,61% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 17/08 | 0,61% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 17/08 | 1,12% |
