** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 07/10 | 0,65% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 07/10 | 0,23% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 07/10 | 0,23% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 07/10 | 0,65% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 07/10 | 0,65% |
| *** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 06/10 | -1,26% |
| ** EUROVALOR IBEROAMERICA, FI A | 21/09 | 14,20% |
| * EVLI CORPORATE BOND FUND A | 08/10 | -5,10% |
| **** EVLI CORPORATE BOND FUND B | 08/10 | -1,14% |
| * EVLI CORPORATE BOND FUND IA | 08/10 | -4,81% |
| **** EVLI CORPORATE BOND FUND IB | 08/10 | -0,83% |
| **** EVLI EMERGING FRONTIER FUND B | 08/10 | 5,94% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 08/10 | 4,26% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 08/10 | 4,51% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 08/10 | 16,41% |
| ** EVLI EQUITY FACTOR GLOBAL FUND IB | 08/10 | 16,68% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 08/10 | -0,06% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 08/10 | 0,29% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND B | 08/10 | -1,59% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 08/10 | -1,32% |
