| EUROVALOR ESTADOS UNIDOS, FI | RVI USA | · | · | · | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | RVI LATINOAMÉRICA | · | · | · | · |
| EUROVALOR RENTA FIJA, FI | RF EURO LARGO PLAZO | · | · | · | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 1,07% | 18,70% | · | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 5,61% | 9,56% | · | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,35% | 9,09% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,54% | 3,60% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 4,73% | 15,91% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 4,94% | 16,49% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | -2,20% | 1,60% | · | · |
