| EUROVALOR RENTA FIJA, FI | RF EURO LARGO PLAZO | 7,200000 | 24/11/2020 | · | · | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 268,139000 | 18/06/2025 | 1,62% | 17,11% | *** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 320,326000 | 18/06/2025 | -4,51% | 48,03% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 186,442000 | 18/06/2025 | 9,57% | 41,79% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 188,363000 | 18/06/2025 | 9,72% | 43,08% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 149,036000 | 18/06/2025 | -6,08% | 26,84% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 340,228000 | 17/06/2025 | 2,87% | 27,13% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,875000 | 17/06/2025 | 3,08% | 28,86% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,023000 | 18/06/2025 | 1,67% | 14,42% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 185,154000 | 18/06/2025 | 6,54% | 26,97% | * |
