| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,360000 | 29/04/2026 | -0,49% | 13,89% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 97,113000 | 29/04/2026 | -2,75% | 5,50% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,688000 | 29/04/2026 | 1,31% | 19,26% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,788000 | 29/04/2026 | 1,41% | 20,03% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,024000 | 29/04/2026 | -2,54% | 4,13% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,857000 | 29/04/2026 | 0,36% | 18,26% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 94,064000 | 29/04/2026 | -3,54% | 5,73% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 358,896000 | 29/04/2026 | 1,22% | 5,22% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,462000 | 29/04/2026 | -4,21% | 1,39% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,123000 | 29/04/2026 | -0,16% | 14,73% | **** |
