| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,964500 | 25/08/2025 | 1,00% | 5,90% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,358400 | 25/08/2025 | 0,84% | 5,17% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,845700 | 25/08/2025 | -3,55% | -12,43% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,400855 | 25/08/2025 | -3,51% | -7,07% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,887700 | 25/08/2025 | 1,44% | 8,05% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,491900 | 25/08/2025 | -6,98% | 0,02% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,417457 | 25/08/2025 | 7,33% | 14,79% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,159300 | 25/08/2025 | 7,08% | 14,60% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,802428 | 25/08/2025 | 7,15% | 13,90% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 420,852612 | 25/08/2025 | 7,71% | 16,66% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 133,076601 | 25/08/2025 | 6,98% | 15,64% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,792100 | 25/08/2025 | -8,26% | 9,00% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,916700 | 25/08/2025 | 3,70% | 17,41% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,102163 | 25/08/2025 | -6,66% | 6,95% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 244,253000 | 25/08/2025 | 3,98% | 19,39% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 269,230230 | 25/08/2025 | -6,28% | 9,01% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,934150 | 25/08/2025 | 3,02% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,421300 | 25/08/2025 | 3,99% | 19,20% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,010857 | 25/08/2025 | -6,30% | 8,89% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,894000 | 25/08/2025 | 1,27% | 0,71% | **** |
