| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,441795 | 5.097,640000 | 129 | 01/07/2026 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,053051 | 4.740,750000 | 279 | 01/07/2026 |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,542910 | 4.299,360000 | 46 | 02/07/2026 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 154,071862 | 1.997,440000 | · | 01/07/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 15,195467 | 350,830000 | · | 01/07/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,931565 | 554,020000 | · | 01/07/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,141600 | 115.369,920000 | · | 01/07/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 314,268119 | 82.003,790000 | · | 01/07/2026 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,181300 | 11.966,880000 | · | 01/07/2026 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 127,544584 | 9.091,410000 | · | 01/07/2026 |
