| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 1,46% | 12,20% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 1,46% | 12,20% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 2,02% | 14,06% | 20,78% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 2,02% | 14,07% | 20,79% | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -4,88% | 1,55% | -16,13% | · |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -4,50% | 2,76% | -14,45% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | -0,51% | 16,18% | 2,81% | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 21,50% | 44,54% | 53,80% | · |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 21,87% | 45,85% | 56,13% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 1,95% | 23,62% | 17,26% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | -1,68% | 12,76% | -3,71% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | -1,33% | 13,95% | -2,00% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 25,15% | 41,22% | 37,52% | · |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 13,41% | 27,83% | 44,54% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -1,36% | 12,55% | -2,93% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -2,38% | 3,12% | -8,08% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 1,69% | 16,58% | 10,45% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -2,03% | 4,23% | -6,46% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -1,98% | 4,77% | -6,02% | · |
