| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 2,23% | 15,26% | 22,22% | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 2,23% | 15,26% | 22,22% | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 1,98% | 14,40% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 1,98% | 14,40% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 1,42% | 12,53% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 1,42% | 12,53% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 1,98% | 14,40% | 20,71% | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 1,98% | 14,40% | 20,71% | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -2,83% | 2,19% | -15,29% | · |