** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 16/10 | 2,27% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 16/10 | 2,27% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 16/10 | 1,83% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 16/10 | 1,83% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 16/10 | 2,27% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 16/10 | 2,28% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 15/10 | 3,16% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 15/10 | 1,87% |
| ** EUROVALOR IBEROAMERICA, FI A | 15/10 | 19,80% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 17/10 | 3,32% |
| ND EVLI EMERGING FRONTIER FUND B | 17/10 | 14,65% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 17/10 | 12,27% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 17/10 | 12,54% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 17/10 | -1,46% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 17/10 | 4,45% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 17/10 | 4,82% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 17/10 | 3,35% |
| ND EVLI EUROPE FUND B | 17/10 | 5,08% |
| ND EVLI EUROPE FUND IB | 17/10 | 5,58% |
