| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,630700 | 481,170000 | · | 07/05/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,699032 | 1.207,270000 | · | 07/05/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,633000 | 1.223,830000 | · | 07/05/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,783539 | 1.413,330000 | · | 07/05/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,320056 | 55,240000 | · | 07/05/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,606039 | 1.419,000000 | · | 07/05/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 435,833745 | 4.202,910000 | · | 07/05/2025 |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 394,700000 | 132.307,560000 | 335.204 | 18/10/2023 |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 252,990000 | 169.008,680000 | 668.026 | 18/10/2023 |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 376,330000 | 2.165,690000 | 5.755 | 18/10/2023 |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 457,800000 | 140.879,930000 | 307.730 | 18/10/2023 |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.429,302800 | 1.440.180,870000 | 592.837 | 18/10/2023 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.571,069600 | 169.809,700000 | 108.085 | 18/10/2023 |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.428,715300 | 37.377,980000 | 15.390 | 18/10/2023 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 22,990000 | 1.034,390000 | · | 08/05/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 15,400000 | 17,820000 | · | 08/05/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 113,623086 | 44.947,000000 | 152 | 08/05/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 116,250000 | 34.156,690000 | 87 | 08/05/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 116,995663 | 14.130,300000 | 89 | 08/05/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 100,240000 | 10.776,260000 | 7 | 08/05/2025 |
