** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 22/10 | -0,40% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 22/10 | 0,04% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 22/10 | 0,04% |
| *** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 21/10 | -1,66% |
| ** EUROVALOR IBEROAMERICA, FI A | 21/09 | 14,20% |
| * EVLI CORPORATE BOND FUND A | 23/10 | -5,31% |
| **** EVLI CORPORATE BOND FUND B | 23/10 | -1,36% |
| * EVLI CORPORATE BOND FUND IA | 23/10 | -5,01% |
| **** EVLI CORPORATE BOND FUND IB | 23/10 | -1,04% |
| **** EVLI EMERGING FRONTIER FUND B | 23/10 | -1,13% |
