**** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 21/08 | 2,02% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 21/08 | 2,02% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 21/08 | 2,38% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 21/08 | 2,38% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 20/08 | 1,68% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 20/08 | 2,74% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 20/08 | 1,34% |
| ** EUROVALOR IBEROAMERICA, FI A | 20/08 | 12,20% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 22/08 | 2,54% |
| ***** EVLI EMERGING FRONTIER FUND B | 22/08 | 8,41% |
| ***** EVLI EQUITY FACTOR EUROPE FUND B | 22/08 | 12,56% |
| ***** EVLI EQUITY FACTOR EUROPE FUND IB | 22/08 | 12,78% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 22/08 | -2,01% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 22/08 | 4,12% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 22/08 | 4,42% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 22/08 | 2,34% |
| * EVLI EUROPE FUND B | 22/08 | 8,19% |
| * EVLI EUROPE FUND IB | 22/08 | 8,61% |
| *** EVLI GLOBAL FUND B | 22/08 | -1,35% |
