* EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 17/06 | 1,23% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 15/06 | 0,97% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 15/06 | 0,74% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 15/06 | 0,97% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 15/06 | 1,20% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 15/06 | 0,97% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 15/06 | 0,74% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 15/06 | 0,97% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
