ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 19/12 | 3,47% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 19/12 | 2,92% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 19/12 | 2,92% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 19/12 | 3,47% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 19/12 | 3,47% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 19/12 | 3,71% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 19/12 | 2,69% |
| ** EUROVALOR IBEROAMERICA, FI A | 19/12 | 29,76% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 22/12 | 3,16% |
