ND EUROCAJA EXPECTATIVA 2026, FI | 12/05 | 1,04% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 08/05 | 0,65% |
| ** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 08/05 | 0,47% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 08/05 | 0,65% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 08/05 | 0,83% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 08/05 | 0,65% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 08/05 | 0,47% |
| *** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 08/05 | 0,65% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 08/05 | 0,82% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 08/05 | 0,82% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 08/05 | 1,10% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 08/05 | · |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 08/05 | 0,92% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 08/05 | 0,92% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 08/05 | 0,83% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 08/05 | 0,83% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 08/05 | 0,64% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 08/05 | 0,64% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 08/05 | 0,83% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 08/05 | 0,83% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 08/05 | 0,72% |
| ND EUROVALOR BOLSA ESPAÑOLA, FI | 08/03 | · |
| ND EUROVALOR BOLSA, FI | 08/03 | · |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 08/05 | 0,34% |
| ND EUROVALOR BONOS EURO LARGO PLAZO, FI | 24/11 | · |
| ND EUROVALOR CONSERVADOR DINAMICO, FI A | 25/05 | · |
| ND EUROVALOR CONSERVADOR DINAMICO, FI B | 25/05 | · |
| ND EUROVALOR DIVIDENDO EUROPA, FI | 08/03 | · |
| ND EUROVALOR EMPRESAS VOLUMEN, FI | 25/05 | · |
| ND EUROVALOR ESTADOS UNIDOS, FI | 08/03 | · |
| **** EUROVALOR GARANTIZADO RENTAS, FI | 08/05 | 0,84% |
| ** EUROVALOR IBEROAMERICA, FI A | 08/05 | 11,84% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EUROVALOR RENTA FIJA, FI | 24/11 | · |
| **** EVLI CORPORATE BOND FUND B | 12/05 | 0,52% |
| ***** EVLI EMERGING FRONTIER FUND B | 12/05 | -0,93% |
| **** EVLI EQUITY FACTOR EUROPE FUND B | 12/05 | 9,16% |
| **** EVLI EQUITY FACTOR EUROPE FUND IB | 12/05 | 9,28% |
| **** EVLI EQUITY FACTOR GLOBAL FUND B | 12/05 | -3,79% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 12/05 | 1,62% |
| **** EVLI EUROPEAN HIGH YIELD FUND IB | 12/05 | 1,79% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 12/05 | 0,57% |
| * EVLI EUROPE FUND B | 12/05 | 5,85% |
| * EVLI EUROPE FUND IB | 12/05 | 6,08% |
| *** EVLI GLOBAL FUND B | 12/05 | -2,37% |
| **** EVLI GREEN CORPORATE BOND FUND B | 12/05 | 0,53% |
| ** EVLI NORDIC 2025 TARGET MATURITY A | 12/05 | -3,66% |
| **** EVLI NORDIC 2025 TARGET MATURITY B | 12/05 | 0,35% |
| **** EVLI NORDIC 2025 TARGET MATURITY CB | 12/05 | 0,45% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 12/05 | -3,49% |
| ***** EVLI NORDIC CORPORATE BOND FUND B | 12/05 | 0,98% |
| *** EVLI NORDIC CORPORATE BOND FUND IA | 12/05 | -2,94% |
| * EVLI NORDIC FUND B | 12/05 | 1,84% |
| *** EVLI SHORT CORPORATE BOND FUND A | 12/05 | -3,00% |
| ***** EVLI SHORT CORPORATE BOND FUND B | 12/05 | 1,04% |
| ***** EVLI SHORT CORPORATE BOND FUND IB | 12/05 | 1,12% |
| *** EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 12/05 | 0,91% |
| ** EVO FONDO INTELIGENTE / RENTA VARIABLE | 12/05 | 2,96% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 09/05 | 6,73% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 09/05 | 7,06% |
| ***** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 09/05 | 7,46% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 09/05 | -0,25% |
| * EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 09/05 | 6,00% |
| * EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 09/05 | 5,48% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 12/05 | 9,29% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 12/05 | 8,92% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 12/05 | 9,29% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 12/05 | 9,45% |
| * EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 12/05 | 9,28% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 12/05 | 9,31% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 12/05 | 9,39% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 09/05 | 2,88% |
| ***** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 09/05 | -4,39% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 09/05 | 2,65% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 09/05 | 2,79% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 09/05 | 2,96% |
| ** FAST-ASIA FUND A-ACC-EUR | 12/05 | 2,56% |
| ** FAST-ASIA FUND A-ACC-USD | 12/05 | 2,97% |
| ** FAST-ASIA FUND Y-ACC-EUR | 12/05 | 2,87% |
| ** FAST-ASIA FUND Y-ACC-GBP | 12/05 | 3,05% |
| ** FAST-ASIA FUND Y-ACC-USD | 12/05 | 3,29% |
| **** FAST-EMERGING MARKETS FUND A-ACC-EUR | 12/05 | 3,16% |
| **** FAST-EMERGING MARKETS FUND A-ACC-EUR H | 12/05 | 6,80% |
| **** FAST-EMERGING MARKETS FUND A-ACC-USD | 12/05 | 3,60% |
| **** FAST-EMERGING MARKETS FUND E-ACC-EUR | 12/05 | 2,89% |
| **** FAST-EMERGING MARKETS FUND Y-ACC-EUR | 12/05 | 3,32% |
| **** FAST-EMERGING MARKETS FUND Y-ACC-GBP | 12/05 | 3,71% |
| **** FAST-EMERGING MARKETS FUND Y-ACC-USD | 12/05 | 3,92% |
| ** FAST-EUROPE FUND A-ACC-EUR | 12/05 | -0,09% |
| ** FAST-EUROPE FUND A-DIST-GBP | 12/05 | 0,08% |
| * FAST-EUROPE FUND E-ACC-EUR | 12/05 | -0,36% |
| ** FAST-EUROPE FUND Y-ACC-EUR | 12/05 | 0,22% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 12/05 | 0,61% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 12/05 | 0,61% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | 12/05 | -0,10% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 12/05 | 0,64% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | 12/05 | -0,07% |
