ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 24/06 | 0,95% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 24/06 | 0,71% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 24/06 | 0,71% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 24/06 | 0,59% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 24/06 | 0,59% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 24/06 | 0,33% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 24/06 | 0,33% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 24/06 | 0,59% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 24/06 | 0,59% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 22/06 | 0,13% |
| ** EUROVALOR IBEROAMERICA, FI A | 22/06 | 10,28% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| *** EVLI CORPORATE BOND FUND B | 25/06 | 1,25% |
| ***** EVLI EMERGING FRONTIER FUND B | 25/06 | 3,49% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 25/06 | 7,07% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 25/06 | 7,22% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 25/06 | 14,27% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 25/06 | 1,96% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 25/06 | 2,18% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 25/06 | 1,19% |
