| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,346400 | 486,630000 | · | 01/07/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 118,306900 | 1,180000 | · | 01/07/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 103,880787 | 8.546,930000 | · | 01/07/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,830700 | 1,180000 | · | 01/07/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,409470 | 1,040000 | · | 01/07/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 119,656800 | 1,200000 | · | 01/07/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 105,048757 | 1,050000 | · | 01/07/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,807700 | 3.914,230000 | · | 01/07/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,908021 | 11.195,560000 | · | 01/07/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,906400 | 42,860000 | · | 01/07/2026 |
