| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -2,33% | 3,14% | -14,84% | · |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -1,94% | 4,37% | -13,13% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 2,16% | 18,00% | 4,39% | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 27,13% | 46,65% | 56,36% | · |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 27,51% | 47,98% | 58,72% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 4,17% | 25,78% | 19,08% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 1,06% | 14,25% | -2,15% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 1,42% | 15,46% | -0,42% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 24,89% | 39,21% | 29,11% | · |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 17,50% | 29,05% | 44,84% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,14% | 14,14% | -1,63% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 0,82% | 4,87% | -1,93% | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 5,03% | 18,54% | 17,84% | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 5,34% | 19,34% | 19,00% | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 1,48% | 4,45% | -0,84% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -1,00% | 4,38% | -7,38% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 3,14% | 18,00% | 11,29% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -0,64% | 5,50% | -5,74% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -0,57% | 6,34% | -5,05% | · |
