***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 04/03 | -1,98% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 04/03 | -1,98% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 04/03 | -2,08% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 04/03 | -2,08% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 04/03 | -1,98% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 04/03 | -1,98% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 04/03 | -0,12% |
| *** EUROVALOR IBEROAMERICA, FI A | 04/03 | 12,63% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 06/03 | 0,17% |
