| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,827000 | 42,580000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,903895 | 586,380000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,397900 | 17.512,750000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,324100 | 11.660,760000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,310268 | 0,890000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,282500 | 234,600000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,254912 | 1.293,010000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,288100 | 1.124,410000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,340509 | 712,850000 | · | 29/04/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 19,871426 | 48,450000 | · | 29/04/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,484932 | 1.351,540000 | · | 29/04/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 433,920801 | 1.963,220000 | · | 29/04/2026 |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 527,140000 | 136.134,020000 | 335.204 | 12/05/2026 |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 319,910000 | 157.047,660000 | 668.026 | 12/05/2026 |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 497,980000 | 3.570,610000 | 5.755 | 12/05/2026 |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 624,080000 | 216.302,030000 | 307.730 | 12/05/2026 |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.620,270300 | 2.462.940,810000 | 592.837 | 12/05/2026 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.581,683700 | 464.029,180000 | 108.085 | 12/05/2026 |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.614,280700 | 362.347,850000 | 15.390 | 12/05/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,440000 | 1.447,330000 | · | 13/05/2026 |
