*** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 29/09 | -1,41% |
| ** EUROVALOR IBEROAMERICA, FI A | 17/09 | 14,20% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| * EVLI CORPORATE BOND FUND A | 01/10 | -5,12% |
| **** EVLI CORPORATE BOND FUND B | 01/10 | -1,15% |
| * EVLI CORPORATE BOND FUND IA | 01/10 | -4,83% |
| **** EVLI CORPORATE BOND FUND IB | 01/10 | -0,86% |
| **** EVLI EMERGING FRONTIER FUND B | 30/09 | -0,51% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 01/10 | 4,19% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 01/10 | 4,43% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 01/10 | 15,55% |
| ** EVLI EQUITY FACTOR GLOBAL FUND IB | 01/10 | 15,81% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 01/10 | 0,25% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 01/10 | 0,59% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND B | 01/10 | -1,63% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 01/10 | -1,37% |
| ** EVLI EUROPE FUND B | 01/10 | 17,83% |
| ** EVLI EUROPE FUND IB | 01/10 | 18,36% |
| * EVLI GLOBAL FUND B | 01/10 | 12,51% |
| * EVLI GLOBAL FUND IB | 01/10 | 13,02% |
