| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 133,803000 | 165.806,680000 | · | 02/05/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 277,854536 | 82.547,920000 | · | 02/05/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 126,315700 | 11.552,810000 | · | 02/05/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,561492 | 4.225,330000 | · | 02/05/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,505600 | 12,010000 | · | 02/05/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 13,928300 | 73,840000 | · | 02/05/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,795400 | 711,170000 | · | 02/05/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 77,876245 | 1,570000 | · | 02/05/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 165,293600 | 18.022,720000 | · | 02/05/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,204620 | 502,640000 | · | 02/05/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 10,845200 | 1.940,090000 | · | 02/05/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,401305 | 2.819,470000 | · | 02/05/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 375,509918 | 368,170000 | · | 02/05/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 119,924359 | 19,080000 | · | 02/05/2025 |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,693200 | 1,220000 | · | 02/05/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,248300 | 6.987,600000 | · | 02/05/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,912016 | 17.680,360000 | · | 02/05/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 236,524500 | 23.261,960000 | · | 02/05/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 266,573305 | 95.643,890000 | · | 02/05/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 118,291662 | 1,180000 | · | 02/05/2025 |
