| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,743684 | 19/06/2025 | -6,33% | 17,20% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,763800 | 19/06/2025 | 2,47% | 19,97% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,828193 | 19/06/2025 | -6,34% | 17,14% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,584943 | 19/06/2025 | -0,68% | 8,86% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,715724 | 19/06/2025 | -0,14% | 13,60% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,907037 | 19/06/2025 | 0,33% | 17,11% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 531,690000 | 20/06/2025 | 9,66% | 3,19% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 328,500000 | 20/06/2025 | 7,71% | -2,56% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 503,900000 | 20/06/2025 | 9,47% | 2,08% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 624,990000 | 20/06/2025 | · | 5,70% | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.573,288200 | 19/06/2025 | 1,22% | 8,92% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.584,485700 | 19/06/2025 | -1,53% | 3,71% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.569,244400 | 19/06/2025 | 1,19% | 8,75% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,350000 | 20/06/2025 | -2,01% | 38,04% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,590000 | 20/06/2025 | 7,73% | 39,76% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 120,547112 | 20/06/2025 | -1,68% | 37,80% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 123,010000 | 20/06/2025 | -2,33% | 35,21% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 124,012158 | 20/06/2025 | -2,01% | 34,94% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 105,980000 | 20/06/2025 | -2,67% | 32,19% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.881,890000 | 20/06/2025 | 1,30% | 8,79% | *** |
