| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 155,497000 | 22/08/2025 | -2,01% | 15,30% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 344,380000 | 22/08/2025 | 4,12% | 23,40% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,567000 | 22/08/2025 | 4,42% | 25,09% | ***** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,734000 | 22/08/2025 | 2,34% | 10,70% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 188,022000 | 22/08/2025 | 8,19% | 18,54% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 169,464000 | 22/08/2025 | 8,61% | 20,71% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,201000 | 22/08/2025 | -1,35% | 16,13% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,259000 | 22/08/2025 | 2,21% | 9,84% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,317000 | 22/08/2025 | -0,55% | 6,92% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,403000 | 22/08/2025 | 3,60% | 19,62% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,237000 | 22/08/2025 | 3,78% | 20,27% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,794000 | 22/08/2025 | -0,19% | 5,81% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,413000 | 22/08/2025 | 3,08% | 17,17% | ***** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,264000 | 22/08/2025 | -0,83% | 5,84% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 340,963000 | 22/08/2025 | 6,11% | 0,48% | * |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,969000 | 22/08/2025 | -1,19% | 2,77% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,895000 | 22/08/2025 | 2,92% | 14,51% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,856000 | 22/08/2025 | 3,05% | 15,20% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.365,730000 | 21/08/2025 | 7,41% | 29,18% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.919,140000 | 21/08/2025 | 7,31% | 27,05% | ***** |
