**** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 22/12 | 18,82% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 24/12 | 2,16% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 22/12 | 3,87% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 22/12 | 3,37% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 22/12 | 3,87% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 22/12 | 4,38% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 22/12 | 3,87% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 22/12 | 3,37% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 22/12 | 3,87% |
| 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 | 23/12 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 22/12 | 3,45% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 22/12 | 3,45% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 22/12 | 4,26% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 22/12 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 22/12 | 3,75% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 22/12 | 3,75% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 22/12 | 3,50% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 22/12 | 3,50% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 22/12 | 2,94% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 22/12 | 2,94% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 22/12 | 3,50% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 22/12 | 3,50% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 19/12 | 3,71% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 19/12 | 2,69% |
| ** EUROVALOR IBEROAMERICA, FI A | 19/12 | 29,76% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 22/12 | 3,16% |
| ND EVLI EMERGING FRONTIER FUND B | 22/12 | 11,75% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 22/12 | 15,14% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 22/12 | 15,48% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 22/12 | 3,40% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 22/12 | 5,34% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 22/12 | 5,80% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 22/12 | 2,87% |
| ND EVLI EUROPE FUND B | 22/12 | 10,00% |
| ND EVLI EUROPE FUND IB | 22/12 | 10,64% |
| ND EVLI GLOBAL FUND B | 22/12 | -1,07% |
| ND EVLI GREEN CORPORATE BOND FUND B | 22/12 | 2,60% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 22/12 | 0,82% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 22/12 | 5,02% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 22/12 | 5,32% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 22/12 | 1,40% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 22/12 | 4,10% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 22/12 | 0,28% |
| ND EVLI NORDIC FUND B | 22/12 | 8,15% |
| ND EVLI SHORT CORPORATE BOND FUND A | 22/12 | -0,50% |
| ND EVLI SHORT CORPORATE BOND FUND B | 22/12 | 3,65% |
