ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 30/10 | 2,74% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 30/10 | 2,27% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 30/10 | 2,27% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 30/10 | 2,74% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 30/10 | 2,74% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 29/10 | 3,54% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 29/10 | 2,29% |
| ** EUROVALOR IBEROAMERICA, FI A | 29/10 | 25,36% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 31/10 | 3,52% |
