| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,644000 | 22/12/2025 | 2,60% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,671000 | 22/12/2025 | 0,82% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,964000 | 22/12/2025 | 5,02% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,926000 | 22/12/2025 | 5,32% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,371000 | 22/12/2025 | 1,40% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,988000 | 22/12/2025 | 4,10% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,335000 | 22/12/2025 | 0,28% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 347,523000 | 22/12/2025 | 8,15% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,075000 | 22/12/2025 | -0,50% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,129000 | 22/12/2025 | 3,65% | · | ND |
