**** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 28/04 | -0,21% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 28/04 | -0,21% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 28/04 | -0,39% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 28/04 | -0,39% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 28/04 | -0,21% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 28/04 | -0,21% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 27/04 | -0,24% |
| ** EUROVALOR IBEROAMERICA, FI A | 27/04 | 15,99% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 29/04 | -0,45% |
