| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 103,645600 | 04/07/2025 | -8,61% | 0,35% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,875924 | 04/07/2025 | 2,24% | 12,86% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,568600 | 04/07/2025 | 1,88% | 11,92% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,623438 | 04/07/2025 | 2,10% | 11,98% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 400,583666 | 04/07/2025 | 2,52% | 14,69% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 126,308235 | 04/07/2025 | 1,54% | 13,19% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 120,283600 | 04/07/2025 | -9,40% | 16,71% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,714400 | 04/07/2025 | 2,74% | 20,96% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,668820 | 04/07/2025 | -8,34% | 11,50% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 241,921200 | 04/07/2025 | 2,99% | 23,07% | **** |
