*** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 15/06 | 0,32% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 15/06 | 0,32% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 15/06 | 0,57% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 15/06 | 0,57% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 15/06 | 0,25% |
| ** EUROVALOR IBEROAMERICA, FI A | 15/06 | 11,16% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| *** EVLI CORPORATE BOND FUND B | 17/06 | 0,99% |
| ***** EVLI EMERGING FRONTIER FUND B | 17/06 | 3,07% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 17/06 | 7,16% |
