| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,521288 | 04/07/2025 | -6,85% | 8,16% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 137,992600 | 04/07/2025 | 4,88% | 19,66% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 277,562250 | 04/07/2025 | -6,43% | 11,06% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,305100 | 04/07/2025 | 3,27% | 18,21% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 116,574828 | 04/07/2025 | -7,77% | 9,50% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,730400 | 04/07/2025 | -0,58% | 7,69% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,138300 | 04/07/2025 | -0,71% | 6,94% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,808600 | 04/07/2025 | -4,48% | -10,88% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,203594 | 04/07/2025 | -4,95% | -4,86% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 168,050100 | 04/07/2025 | -0,25% | 9,87% | ** |
