| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,651160 | 13/08/2026 | -3,27% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,865743 | 12/08/2026 | 3,11% | 20,89% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,647207 | 12/08/2026 | 2,95% | 19,95% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,821900 | 12/08/2026 | 0,67% | 22,06% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 307,669034 | 12/08/2026 | 3,51% | 23,16% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,048500 | 12/08/2026 | 0,67% | 19,10% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,862105 | 12/08/2026 | 3,52% | 20,14% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,259900 | 12/08/2026 | 3,95% | 14,55% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,565400 | 12/08/2026 | 3,81% | 13,74% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,879400 | 12/08/2026 | -1,19% | -6,51% | * |
