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 | 20/03 | 2,01% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 18/03 | -1,66% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 18/03 | -1,66% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 18/03 | -1,49% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 18/03 | -1,49% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 18/03 | -1,60% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 18/03 | -1,60% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 18/03 | -1,65% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 18/03 | -1,65% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 18/03 | -1,76% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 18/03 | -1,76% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 18/03 | -1,65% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 18/03 | -1,65% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 18/03 | -1,06% |
| *** EUROVALOR IBEROAMERICA, FI A | 18/03 | 10,58% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 20/03 | -1,32% |
| ND EVLI EMERGING FRONTIER FUND B | 19/03 | -1,25% |
