** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 12/08 | 0,72% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 12/08 | 0,57% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 12/08 | 0,57% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 12/08 | 0,23% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 12/08 | 0,23% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 12/08 | 0,57% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 12/08 | 0,57% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 11/08 | 0,17% |
| ** EUROVALOR IBEROAMERICA, FI A | 11/08 | 9,53% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| * EVLI CORPORATE BOND FUND A | 13/08 | -3,03% |
| **** EVLI CORPORATE BOND FUND B | 13/08 | 1,02% |
| * EVLI CORPORATE BOND FUND IA | 13/08 | -2,79% |
| **** EVLI CORPORATE BOND FUND IB | 13/08 | 1,27% |
| ***** EVLI EMERGING FRONTIER FUND B | 13/08 | 0,88% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 13/08 | 9,73% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 13/08 | 9,93% |
| *** EVLI EQUITY FACTOR GLOBAL FUND B | 13/08 | 17,79% |
| *** EVLI EQUITY FACTOR GLOBAL FUND IB | 13/08 | 18,01% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 13/08 | 2,42% |
