| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,221500 | 15/09/2026 | 0,10% | 17,03% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,260075 | 15/09/2026 | 3,12% | 13,95% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,299500 | 15/09/2026 | 0,54% | 19,03% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,065690 | 15/09/2026 | 3,58% | 16,14% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,922784 | 15/09/2026 | -2,35% | 12,55% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,692900 | 15/09/2026 | 0,53% | 18,82% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,777450 | 15/09/2026 | 3,56% | 16,02% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,559000 | 15/09/2026 | -3,00% | 3,39% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,099400 | 15/09/2026 | -0,49% | 12,07% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,900700 | 15/09/2026 | -0,68% | 11,20% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 132,909600 | 15/09/2026 | 0,07% | 14,81% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,296900 | 15/09/2026 | 0,03% | 14,60% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 117,145600 | 15/09/2026 | 7,63% | 31,50% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 102,808562 | 15/09/2026 | 7,76% | 31,19% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,714600 | 15/09/2026 | 7,63% | 31,50% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,302106 | 15/09/2026 | 7,85% | 31,45% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 118,613100 | 15/09/2026 | 8,05% | 33,15% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 104,063610 | 15/09/2026 | 8,11% | 32,76% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,607592 | 15/09/2026 | 5,02% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,677788 | 15/09/2026 | 5,01% | · | ND |
