| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,402180 | 02/06/2026 | 2,83% | 18,72% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,355200 | 02/06/2026 | 1,19% | 21,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,488454 | 02/06/2026 | 2,82% | 18,62% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 20,439253 | 02/06/2026 | -0,06% | 8,38% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,725380 | 02/06/2026 | 0,89% | 11,46% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 446,632163 | 02/06/2026 | 1,32% | 14,86% | ** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 519,000000 | 04/06/2026 | -0,69% | 23,97% | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 314,980000 | 04/06/2026 | -2,45% | 17,38% | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 490,190000 | 04/06/2026 | -0,85% | 22,63% | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 614,760000 | 04/06/2026 | -0,36% | 26,99% | * |
