| EVLI EUROPE FUND B | RVI EUROPA VALOR | 189,325000 | 16/12/2025 | 8,94% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 170,964000 | 16/12/2025 | 9,57% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,382000 | 16/12/2025 | -0,88% | · | ND |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,707000 | 16/12/2025 | 2,67% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 99,580000 | 16/12/2025 | 0,73% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,860000 | 16/12/2025 | 4,93% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,815000 | 16/12/2025 | 5,22% | · | ND |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,270000 | 16/12/2025 | 1,30% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,941000 | 16/12/2025 | 4,07% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 97,301000 | 16/12/2025 | 0,24% | · | ND |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 346,395000 | 16/12/2025 | 7,80% | · | ND |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 15,071000 | 16/12/2025 | -0,52% | · | ND |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,119000 | 16/12/2025 | 3,62% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,728000 | 16/12/2025 | 3,82% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 9,910248 | 16/12/2025 | · | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 103,140000 | 16/12/2025 | 2,36% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,620000 | 16/12/2025 | 0,85% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,000000 | 16/12/2025 | 0,24% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,250000 | 16/12/2025 | 2,48% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,100000 | 16/12/2025 | 0,36% | · | ND |
