| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,694700 | 07/04/2026 | -0,59% | 20,34% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,261400 | 07/04/2026 | 1,52% | 19,37% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,138100 | 07/04/2026 | -0,54% | 20,39% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,251017 | 07/04/2026 | 1,57% | 20,43% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,142100 | 07/04/2026 | -0,56% | 20,45% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,336679 | 07/04/2026 | 1,57% | 20,34% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,704096 | 07/04/2026 | -3,66% | 8,03% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,414701 | 07/04/2026 | -2,70% | 11,11% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 430,071283 | 07/04/2026 | -2,44% | 14,51% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 538,360000 | 08/04/2026 | 3,01% | 28,35% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 332,610000 | 08/04/2026 | 3,01% | 21,20% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 508,750000 | 08/04/2026 | 2,91% | 26,97% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 636,890000 | 08/04/2026 | 3,23% | 31,48% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.615,099700 | 08/04/2026 | 0,54% | 9,69% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.610,232400 | 08/04/2026 | 0,54% | 4,43% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.609,316400 | 08/04/2026 | 0,52% | 9,44% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,050000 | 08/04/2026 | 3,85% | 53,87% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,080000 | 08/04/2026 | 2,91% | 54,00% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 138,706646 | 08/04/2026 | 3,78% | 53,56% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 140,890000 | 08/04/2026 | 3,64% | 50,64% | **** |
