**** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 09/01 | 0,05% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 09/01 | 0,05% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 09/01 | 0,03% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 09/01 | 0,03% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 09/01 | 0,03% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 09/01 | 0,03% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 09/01 | 0,01% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 09/01 | 0,01% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 09/01 | 0,03% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 09/01 | 0,03% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 07/01 | 0,20% |
| ** EUROVALOR GARANTIZADO RENTAS, FI | 07/01 | 0,33% |
| *** EUROVALOR IBEROAMERICA, FI A | 07/01 | 2,56% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 12/01 | 0,45% |
| ND EVLI EMERGING FRONTIER FUND B | 12/01 | 2,48% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 12/01 | 1,75% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 12/01 | 1,76% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 12/01 | 2,79% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 12/01 | 0,54% |
