ND EUROPEAN SELECTED SECTORS, FI | 06/11 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 05/11 | 2,89% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 05/11 | 2,89% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 05/11 | 3,59% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 05/11 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 05/11 | 3,15% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 05/11 | 3,15% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 05/11 | 2,93% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 05/11 | 2,93% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 05/11 | 2,45% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 05/11 | 2,45% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 05/11 | 2,93% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 05/11 | 2,93% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 04/11 | 3,14% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 04/11 | 2,40% |
| ** EUROVALOR IBEROAMERICA, FI A | 04/11 | 25,79% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 06/11 | 3,33% |
| ND EVLI EMERGING FRONTIER FUND B | 06/11 | 17,40% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 06/11 | 10,72% |
