** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 17/08 | 0,80% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 17/08 | 0,80% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 17/08 | 0,65% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 17/08 | 0,65% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 17/08 | 0,30% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 17/08 | 0,30% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 17/08 | 0,65% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 17/08 | 0,65% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 17/08 | 0,25% |
| ** EUROVALOR IBEROAMERICA, FI A | 17/08 | 8,03% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| * EVLI CORPORATE BOND FUND A | 19/08 | -3,39% |
| **** EVLI CORPORATE BOND FUND B | 19/08 | 0,64% |
| * EVLI CORPORATE BOND FUND IA | 19/08 | -3,15% |
| **** EVLI CORPORATE BOND FUND IB | 19/08 | 0,90% |
| ***** EVLI EMERGING FRONTIER FUND B | 19/08 | -1,29% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 19/08 | 8,81% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 19/08 | 9,01% |
| *** EVLI EQUITY FACTOR GLOBAL FUND B | 19/08 | 16,71% |
| *** EVLI EQUITY FACTOR GLOBAL FUND IB | 19/08 | 16,93% |
