** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 10/12 | 3,56% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 10/12 | 3,32% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 10/12 | 3,32% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 10/12 | 2,79% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 10/12 | 2,79% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 10/12 | 3,32% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 10/12 | 3,32% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 09/12 | 3,52% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 09/12 | 2,68% |
| ** EUROVALOR IBEROAMERICA, FI A | 09/12 | 29,63% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 11/12 | 3,09% |
| ND EVLI EMERGING FRONTIER FUND B | 10/12 | 14,42% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 11/12 | 13,37% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 11/12 | 13,69% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 11/12 | 3,33% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 11/12 | 5,06% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 11/12 | 5,51% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 11/12 | 2,88% |
| ND EVLI EUROPE FUND B | 11/12 | 9,18% |
