| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 97,787000 | 23/10/2026 | -2,08% | 2,85% | * |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,498000 | 23/10/2026 | 2,01% | 16,26% | ***** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 118,779000 | 23/10/2026 | 2,26% | 17,09% | ***** |
| EVLI NORDIC HIGH YIELD FIA | RFI EUROPA HIGH YIELD | 99,016000 | 23/10/2026 | -1,55% | 3,35% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,514000 | 23/10/2026 | -3,86% | 0,10% | * |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,242000 | 23/10/2026 | 0,20% | 13,28% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,367000 | 23/10/2026 | 0,36% | 13,96% | **** |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 101,397000 | 23/10/2026 | 0,42% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,534000 | 23/10/2026 | -2,63% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,446292 | 23/10/2026 | 3,43% | · | ND |
