ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 30/05 | 1,82% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 30/05 | 1,59% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 30/05 | 1,59% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 30/05 | 1,82% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 30/05 | 1,82% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 30/05 | 0,97% |
| ND EUROVALOR BOLSA ESPAÑOLA, FI | 08/03 | · |
| ND EUROVALOR BOLSA, FI | 08/03 | · |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 30/05 | 1,23% |
| ND EUROVALOR BONOS EURO LARGO PLAZO, FI | 24/11 | · |
| ND EUROVALOR CONSERVADOR DINAMICO, FI A | 25/05 | · |
| ND EUROVALOR CONSERVADOR DINAMICO, FI B | 25/05 | · |
| ND EUROVALOR DIVIDENDO EUROPA, FI | 08/03 | · |
| ND EUROVALOR EMPRESAS VOLUMEN, FI | 25/05 | · |
| ND EUROVALOR ESTADOS UNIDOS, FI | 08/03 | · |
| **** EUROVALOR GARANTIZADO RENTAS, FI | 30/05 | 0,95% |
| ** EUROVALOR IBEROAMERICA, FI A | 30/05 | 12,23% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EUROVALOR RENTA FIJA, FI | 24/11 | · |
| *** EVLI CORPORATE BOND FUND B | 03/06 | 1,32% |
