| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,523500 | 7,390000 | · | 18/12/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,882200 | 72,210000 | · | 18/12/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,896900 | 616,200000 | · | 18/12/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,502744 | 1,130000 | · | 18/12/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,629300 | 18.590,170000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,422200 | 1,070000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,230054 | 599,770000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,997400 | 1.795,080000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,069631 | 3.186,030000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 451,572148 | 143,250000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 141,283301 | 22,470000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,229800 | 1,250000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,138000 | 5.242,360000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,473931 | 15.441,750000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 247,216100 | 22.316,000000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,930028 | 81.385,500000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,509231 | 1,220000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,579700 | 3.203,480000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,253861 | 6.071,300000 | · | 18/12/2025 |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,363000 | 0,910000 | · | 18/12/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,115000 | 2.429,200000 | · | 18/12/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,935800 | 197,850000 | · | 18/12/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,287800 | 5.322,590000 | · | 18/12/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,244800 | 787,550000 | · | 18/12/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 107,700200 | 1,080000 | · | 18/12/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 94,506955 | 8.591,470000 | · | 18/12/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,770000 | 1,080000 | · | 18/12/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,462326 | 0,950000 | · | 18/12/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 108,598100 | 1,090000 | · | 18/12/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 95,340046 | 0,950000 | · | 18/12/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,646700 | 4.066,360000 | · | 18/12/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,199761 | 11.229,350000 | · | 18/12/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,738800 | 42,260000 | · | 18/12/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,725403 | 577,590000 | · | 18/12/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,813200 | 17.282,980000 | · | 18/12/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,107900 | 11.400,540000 | · | 18/12/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,720539 | 0,880000 | · | 18/12/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,169600 | 232,450000 | · | 18/12/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,050431 | 1.271,430000 | · | 18/12/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,176600 | 1.114,210000 | · | 18/12/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,135677 | 1.039,430000 | · | 18/12/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,450377 | 49,860000 | · | 18/12/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,648182 | 1.400,550000 | · | 18/12/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 440,674708 | 2.042,250000 | · | 18/12/2025 |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 514,650000 | 141.939,190000 | 335.204 | 19/12/2025 |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 317,970000 | 162.099,100000 | 668.026 | 19/12/2025 |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 486,880000 | 3.610,440000 | 5.755 | 19/12/2025 |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 607,380000 | 264.211,410000 | 307.730 | 19/12/2025 |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.599,194000 | 2.080.396,750000 | 592.837 | 18/12/2025 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,438500 | 645.304,700000 | 108.085 | 18/12/2025 |
