ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 10/09 | 2,57% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 10/09 | 2,21% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 10/09 | 2,57% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 10/09 | 2,45% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 10/09 | 2,45% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 10/09 | 3,02% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 10/09 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 10/09 | 2,66% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 10/09 | 2,66% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 10/09 | 2,48% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 10/09 | 2,48% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 10/09 | 2,09% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 10/09 | 2,09% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 10/09 | 2,48% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 10/09 | 2,48% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 09/09 | 1,73% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 09/09 | 3,03% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 09/09 | 1,41% |
| ** EUROVALOR IBEROAMERICA, FI A | 09/09 | 17,89% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 11/09 | 2,73% |
| ***** EVLI EMERGING FRONTIER FUND B | 11/09 | 11,74% |
| ***** EVLI EQUITY FACTOR EUROPE FUND B | 11/09 | 10,92% |
| ***** EVLI EQUITY FACTOR EUROPE FUND IB | 11/09 | 11,16% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 11/09 | -1,07% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 11/09 | 4,26% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 11/09 | 4,59% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 11/09 | 2,63% |
| * EVLI EUROPE FUND B | 11/09 | 5,94% |
| * EVLI EUROPE FUND IB | 11/09 | 6,38% |
| *** EVLI GLOBAL FUND B | 11/09 | -1,54% |
| **** EVLI GREEN CORPORATE BOND FUND B | 11/09 | 2,44% |
| ** EVLI NORDIC 2025 TARGET MATURITY A | 11/09 | -0,32% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 11/09 | 3,84% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 11/09 | 4,04% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 11/09 | 0,08% |
| ***** EVLI NORDIC CORPORATE BOND FUND B | 11/09 | 3,32% |
| *** EVLI NORDIC CORPORATE BOND FUND IA | 11/09 | -0,58% |
| * EVLI NORDIC FUND B | 11/09 | 6,74% |
| ** EVLI SHORT CORPORATE BOND FUND A | 11/09 | -1,04% |
| ***** EVLI SHORT CORPORATE BOND FUND B | 11/09 | 3,08% |
| ***** EVLI SHORT CORPORATE BOND FUND IB | 11/09 | 3,22% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 10/09 | 7,19% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 10/09 | 7,04% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 10/09 | 6,22% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 10/09 | -4,61% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 10/09 | 5,85% |
