| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 278,245306 | 07/04/2026 | 1,46% | 20,68% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,223436 | 07/04/2026 | -0,48% | 20,73% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,529800 | 07/04/2026 | -0,67% | 20,51% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,476940 | 07/04/2026 | 1,45% | 20,55% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,197000 | 07/04/2026 | -1,20% | 1,94% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,048800 | 07/04/2026 | -0,91% | 13,92% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,867500 | 07/04/2026 | -0,98% | 13,04% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,884600 | 07/04/2026 | -0,70% | 16,69% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,205300 | 07/04/2026 | -0,71% | 16,50% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,857300 | 07/04/2026 | -1,83% | 26,22% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,850740 | 07/04/2026 | -1,63% | 26,40% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,685700 | 07/04/2026 | -1,83% | 26,22% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,400623 | 07/04/2026 | -1,58% | 26,61% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,935700 | 07/04/2026 | -1,67% | 27,49% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,804880 | 07/04/2026 | -1,51% | 27,66% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,595500 | 07/04/2026 | -0,70% | 18,64% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,400190 | 07/04/2026 | 1,44% | 18,73% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,689900 | 07/04/2026 | -0,68% | 18,78% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,903522 | 07/04/2026 | 1,45% | 18,73% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,523300 | 07/04/2026 | -5,85% | 2,59% | ** |
