| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 0,22% | 11,32% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 0,22% | 11,32% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 0,77% | 13,17% | 19,33% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 0,77% | 13,18% | 19,33% | · |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | -5,35% | 1,11% | -15,59% | · |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | -4,97% | 2,32% | -13,90% | · |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | -1,00% | 15,68% | 3,47% | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 21,81% | 57,22% | 54,84% | · |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 22,18% | 58,65% | 57,18% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | -0,01% | 21,73% | 16,02% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | -1,98% | 12,46% | -2,88% | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | -1,63% | 13,65% | -1,17% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 28,58% | 58,54% | 41,17% | · |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 23,59% | 52,47% | 56,16% | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | -1,55% | 12,39% | -2,07% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -2,79% | 2,76% | -7,72% | · |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 1,27% | 16,17% | 10,88% | · |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | -2,44% | 3,86% | -6,09% | · |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | -2,38% | 4,40% | -5,65% | · |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 10,96% | 21,28% | -18,73% | · |
