| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,059358 | 16/12/2025 | -4,51% | 16,52% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,171041 | 16/12/2025 | -2,68% | 13,46% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,530237 | 16/12/2025 | -2,27% | 18,41% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 434,637038 | 16/12/2025 | -1,33% | 22,05% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 511,320000 | 17/12/2025 | 5,46% | 17,77% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 315,910000 | 17/12/2025 | 3,58% | 11,21% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 483,740000 | 17/12/2025 | 5,09% | 16,50% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 603,430000 | 17/12/2025 | · | 20,64% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.599,035300 | 17/12/2025 | 2,24% | 9,77% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,340800 | 17/12/2025 | -0,55% | 4,52% | * |
