| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,647000 | 15/12/2025 | 2,61% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,550000 | 15/12/2025 | 0,70% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,825000 | 15/12/2025 | 4,90% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,779000 | 15/12/2025 | 5,18% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,237000 | 15/12/2025 | 1,27% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,837000 | 12/12/2025 | 4,00% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,234000 | 12/12/2025 | 0,17% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 348,693000 | 15/12/2025 | 8,51% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,066000 | 15/12/2025 | -0,55% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,109000 | 15/12/2025 | 3,59% | · | ND |
