**** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 19/06 | 0,62% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 19/06 | 0,36% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 19/06 | 0,36% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 19/06 | 0,62% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 19/06 | 0,62% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 18/06 | 0,13% |
| ** EUROVALOR IBEROAMERICA, FI A | 18/06 | 9,72% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| *** EVLI CORPORATE BOND FUND B | 22/06 | 0,95% |
| ***** EVLI EMERGING FRONTIER FUND B | 22/06 | 3,62% |
