| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 0,32% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 0,32% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 0,30% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 0,30% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 0,25% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 0,25% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 0,30% | 1,27% | Menor o igual 2% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 0,30% | 1,27% | Menor o igual 2% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 0,32% | 2,04% | Entre 2% y 5% |
| EUROVALOR GARANTIZADO RENTAS, FI | GARANTIZADOS | 0,23% | 0,56% | GARANTIZADO |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 2,37% | 12,90% | Mayor 10% |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,28% | 1,92% | Menor o igual 2% |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 1,20% | 12,32% | Mayor 10% |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 1,28% | 7,39% | Entre 5% y 10% |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 1,30% | 7,40% | Entre 5% y 10% |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 0,31% | 10,00% | Mayor 10% |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 0,45% | 2,13% | Entre 2% y 5% |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 0,49% | 2,13% | Entre 2% y 5% |
