| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,716000 | 16/06/2026 | 0,86% | 15,68% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,905000 | 16/06/2026 | -1,96% | 5,16% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,640000 | 16/06/2026 | 2,13% | 18,88% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,796000 | 16/06/2026 | 2,27% | 19,66% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,908000 | 16/06/2026 | -1,66% | 4,66% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,579000 | 16/06/2026 | 1,44% | 18,76% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,114000 | 16/06/2026 | -2,47% | 6,17% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 371,649000 | 16/06/2026 | 4,82% | 10,27% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,629000 | 16/06/2026 | -3,10% | 2,02% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,505000 | 16/06/2026 | 0,99% | 15,45% | *** |
