| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,960000 | 26/08/2025 | 0,97% | 5,87% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,354000 | 26/08/2025 | 0,81% | 5,13% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,844500 | 26/08/2025 | -3,58% | -12,46% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,425943 | 26/08/2025 | -3,48% | -7,04% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,839000 | 26/08/2025 | 1,41% | 8,02% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,818600 | 26/08/2025 | -6,69% | 0,33% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,391644 | 26/08/2025 | 7,09% | 14,53% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,126600 | 26/08/2025 | 6,79% | 14,29% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,793754 | 26/08/2025 | 6,90% | 13,64% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 419,908802 | 26/08/2025 | 7,47% | 16,40% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 132,732155 | 26/08/2025 | 6,70% | 15,34% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 122,361400 | 26/08/2025 | -7,83% | 9,51% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,951600 | 26/08/2025 | 3,86% | 17,60% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,227265 | 26/08/2025 | -6,18% | 7,51% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 244,652000 | 26/08/2025 | 4,15% | 19,59% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 270,632636 | 26/08/2025 | -5,79% | 9,58% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 121,237308 | 26/08/2025 | 3,28% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,443400 | 26/08/2025 | 4,16% | 19,40% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,083819 | 26/08/2025 | -5,81% | 9,46% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,948000 | 26/08/2025 | 1,33% | 0,77% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,035600 | 26/08/2025 | 4,32% | 15,68% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,873000 | 26/08/2025 | 4,14% | 14,79% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,090600 | 26/08/2025 | 4,87% | 18,45% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,136300 | 26/08/2025 | 4,82% | 18,30% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,771100 | 26/08/2025 | 2,05% | 18,09% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,583562 | 26/08/2025 | 2,08% | 17,14% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,677100 | 26/08/2025 | 2,05% | 18,09% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,367279 | 26/08/2025 | 2,10% | 17,25% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,455000 | 26/08/2025 | 2,32% | 18,84% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,284489 | 26/08/2025 | 2,35% | 17,99% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,509000 | 26/08/2025 | 4,34% | 18,40% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,020933 | 26/08/2025 | -5,62% | 8,44% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,612400 | 26/08/2025 | 4,35% | 18,61% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,566575 | 26/08/2025 | -5,62% | 8,44% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,787500 | 26/08/2025 | -1,19% | 3,14% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,317900 | 26/08/2025 | 4,63% | 20,07% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,391644 | 26/08/2025 | -6,12% | 9,12% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,008500 | 26/08/2025 | 4,62% | 20,06% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,869595 | 26/08/2025 | -5,32% | 9,98% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,013200 | 26/08/2025 | 4,64% | 20,12% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,954444 | 26/08/2025 | -5,34% | 9,92% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,706318 | 26/08/2025 | -0,10% | 10,06% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,763134 | 26/08/2025 | 0,40% | 14,86% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 445,138162 | 26/08/2025 | 1,06% | 18,41% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 545,500000 | 27/08/2025 | 12,51% | 9,77% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 337,030000 | 27/08/2025 | 10,51% | 3,65% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 516,640000 | 27/08/2025 | 12,24% | 8,59% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 642,190000 | 27/08/2025 | · | 12,44% | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.583,179700 | 27/08/2025 | 1,61% | 9,39% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.590,576300 | 27/08/2025 | -1,16% | 4,15% | * |
