** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 26/08 | 0,86% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 26/08 | 0,70% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 26/08 | 0,70% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 26/08 | 0,34% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 26/08 | 0,34% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 26/08 | 0,70% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 26/08 | 0,70% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 25/08 | 0,31% |
| ** EUROVALOR IBEROAMERICA, FI A | 25/08 | 10,73% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
