**** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 20/05 | 0,35% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 20/05 | 0,35% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 20/05 | 0,14% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 20/05 | 0,14% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 20/05 | 0,35% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 20/05 | 0,35% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 19/05 | -0,67% |
| ** EUROVALOR IBEROAMERICA, FI A | 19/05 | 9,06% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| *** EVLI CORPORATE BOND FUND B | 21/05 | -0,06% |
| ***** EVLI EMERGING FRONTIER FUND B | 21/05 | 1,30% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 21/05 | 5,12% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 21/05 | 5,25% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 21/05 | 8,40% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 21/05 | 0,86% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 21/05 | 1,04% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 21/05 | -0,12% |
| * EVLI EUROPE FUND B | 21/05 | 8,71% |
| * EVLI EUROPE FUND IB | 21/05 | 8,97% |
| * EVLI GLOBAL FUND B | 21/05 | -0,19% |
| *** EVLI GREEN CORPORATE BOND FUND B | 21/05 | -0,10% |
| * EVLI NORDIC 2025 TARGET MATURITY A | 21/05 | -2,35% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 21/05 | 1,73% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 21/05 | 1,85% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 21/05 | -2,09% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 21/05 | 0,73% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 21/05 | -3,17% |
| * EVLI NORDIC FUND B | 21/05 | 7,98% |
| * EVLI SHORT CORPORATE BOND FUND A | 21/05 | -3,80% |
| *** EVLI SHORT CORPORATE BOND FUND B | 21/05 | 0,26% |
| *** EVLI SHORT CORPORATE BOND FUND IB | 21/05 | 0,34% |
| ND EXACTA GLOBAL ASSETS, FI | 21/05 | 3,79% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 20/05 | -5,34% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 20/05 | -5,62% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 20/05 | -14,75% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 20/05 | -13,04% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 20/05 | -4,56% |
| ** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 20/05 | -4,88% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 20/05 | 1,97% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 20/05 | 1,61% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 20/05 | 1,97% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 20/05 | 2,13% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 20/05 | 2,95% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 20/05 | 1,99% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 20/05 | 2,07% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 20/05 | -6,42% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 20/05 | -4,57% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 20/05 | -6,70% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 20/05 | -6,52% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 20/05 | -6,33% |
