| EUROVALOR RENTA FIJA, FI | RF EURO LARGO PLAZO | · | · | · | · |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 0,98% | 21,86% | · | · |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 6,32% | 12,00% | · | · |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 5,94% | 11,07% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,70% | 4,17% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 4,90% | 16,55% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 5,12% | 17,14% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | -2,04% | 2,96% | · | · |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 6,26% | 15,81% | · | · |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 2,37% | 4,61% | · | · |
