**** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 09/07 | 1,94% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 09/07 | 1,81% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 09/07 | 1,81% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 09/07 | 1,52% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 09/07 | 1,52% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 09/07 | 1,81% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 09/07 | 1,81% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 08/07 | 1,54% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 08/07 | 2,21% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 08/07 | 1,11% |
