** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 11/09 | -0,41% |
| ** EUROVALOR IBEROAMERICA, FI A | 14/09 | 13,42% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| * EVLI CORPORATE BOND FUND A | 15/09 | -5,00% |
| **** EVLI CORPORATE BOND FUND B | 15/09 | -1,03% |
| * EVLI CORPORATE BOND FUND IA | 15/09 | -4,73% |
| **** EVLI CORPORATE BOND FUND IB | 15/09 | -0,75% |
| ***** EVLI EMERGING FRONTIER FUND B | 15/09 | -0,52% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 15/09 | 6,36% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 15/09 | 6,59% |
| *** EVLI EQUITY FACTOR GLOBAL FUND B | 15/09 | 14,95% |
| *** EVLI EQUITY FACTOR GLOBAL FUND IB | 15/09 | 15,19% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 15/09 | 0,98% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 15/09 | 1,31% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND B | 15/09 | -1,55% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 15/09 | -1,30% |
| * EVLI EUROPE FUND B | 15/09 | 16,68% |
| * EVLI EUROPE FUND IB | 15/09 | 17,17% |
| * EVLI GLOBAL FUND B | 15/09 | 12,92% |
| * EVLI GLOBAL FUND IB | 15/09 | 13,40% |
| *** EVLI GREEN CORPORATE BOND FUND B | 15/09 | -1,34% |
| * EVLI NORDIC CORPORATE BOND FUND A | 15/09 | -3,04% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 15/09 | 1,01% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 15/09 | -2,79% |
| * EVLI NORDIC CORPORATE BOND FUND QIA | 15/09 | -1,76% |
| * EVLI NORDIC FUND A | 15/09 | 4,53% |
| * EVLI NORDIC FUND B | 15/09 | 8,88% |
| * EVLI NORDIC FUND IB | 15/09 | 9,35% |
| * EVLI NORDIC HIGH YIELD A | 15/09 | -1,04% |
| *** EVLI NORDIC HIGH YIELD B | 15/09 | 3,09% |
| **** EVLI NORDIC HIGH YIELD CB | 15/09 | 3,31% |
| * EVLI NORDIC HIGH YIELD FIA | 15/09 | -0,58% |
| * EVLI SHORT CORPORATE BOND FUND A | 15/09 | -3,74% |
| *** EVLI SHORT CORPORATE BOND FUND B | 15/09 | 0,33% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 15/09 | 0,47% |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 15/09 | 0,52% |
| ND EVLI SHORT CORPORATE BOND FUND QIA | 15/09 | -2,52% |
| ND EXACTA GLOBAL ASSETS, FI | 15/09 | 2,52% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 14/09 | -2,00% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 14/09 | -2,55% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 14/09 | -14,21% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 14/09 | -11,70% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 14/09 | -14,55% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 14/09 | -14,06% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 14/09 | -13,76% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 15/09 | 6,12% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 15/09 | 5,42% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 15/09 | 3,91% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 15/09 | 6,42% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 14/09 | 5,47% |
