| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,417000 | 05/10/2026 | -1,44% | 12,61% | *** |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 79,908000 | 05/10/2026 | -3,09% | 3,09% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 161,815000 | 05/10/2026 | 0,96% | 16,55% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 94,768000 | 05/10/2026 | -2,82% | 4,20% | * |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 93,931000 | 05/10/2026 | -1,79% | 4,74% | * |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 171,290000 | 05/10/2026 | 5,33% | 13,45% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 389,005000 | 05/10/2026 | 9,72% | 28,24% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 129,180000 | 05/10/2026 | 10,22% | 30,57% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,388000 | 05/10/2026 | -1,48% | 3,66% | * |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,219000 | 05/10/2026 | 2,64% | 17,18% | ***** |
