| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,153000 | 31/10/2025 | 3,13% | 20,21% | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,176000 | 31/10/2025 | 0,32% | 10,72% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,394000 | 31/10/2025 | 4,50% | 23,87% | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,301000 | 31/10/2025 | 4,75% | 24,58% | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,781000 | 31/10/2025 | 0,81% | 10,57% | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,883000 | 31/10/2025 | 4,03% | 23,23% | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,223000 | 31/10/2025 | 0,16% | 11,32% | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 346,034000 | 30/10/2025 | 7,68% | 18,94% | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,074000 | 31/10/2025 | -0,50% | 7,58% | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,127000 | 31/10/2025 | 3,65% | 19,86% | ND |
