| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA - DIVISAS NÓRDICAS | 97,957000 | 22/06/2026 | -1,91% | 5,17% | * |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,702000 | 22/06/2026 | 2,19% | 18,89% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 118,865000 | 22/06/2026 | 2,33% | 19,68% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,971000 | 22/06/2026 | -1,60% | 4,68% | * |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,565000 | 22/06/2026 | 1,43% | 18,81% | **** |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,112000 | 22/06/2026 | -2,47% | 6,22% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 367,590000 | 22/06/2026 | 3,68% | 14,21% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,621000 | 18/06/2026 | -3,15% | 2,04% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,487000 | 18/06/2026 | 0,93% | 15,46% | *** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,155000 | 18/06/2026 | 1,03% | 16,16% | *** |
