| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 3,20% | 15,93% | · | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,97% | 10,05% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 1,29% | 7,94% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 5,51% | 20,77% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 5,75% | 21,41% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | -0,38% | 6,79% | · | · |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | · | · | · | · |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | · | · | · | · |
