| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,563200 | 1,070000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,668916 | 576,910000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 12,396500 | 1.815,200000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,885709 | 3.187,060000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 430,223541 | 136,480000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 135,675664 | 21,580000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 123,652100 | 1,240000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,033200 | 5.574,000000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,235500 | 16.437,200000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,614300 | 22.379,620000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 270,794994 | 82.858,030000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,120583 | 1,220000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,495900 | 5.568,450000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,092082 | 3.784,960000 | · | 10/09/2025 |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,516000 | 0,920000 | · | 10/09/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,073100 | 2.495,350000 | · | 10/09/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,905700 | 182,350000 | · | 10/09/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,542900 | 5.332,830000 | · | 10/09/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,177900 | 960,400000 | · | 10/09/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 105,622700 | 1,060000 | · | 10/09/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,756129 | 9.271,730000 | · | 10/09/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,562300 | 1,060000 | · | 10/09/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,285299 | 0,930000 | · | 10/09/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,327900 | 1,060000 | · | 10/09/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,468865 | 0,930000 | · | 10/09/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,546300 | 4.397,730000 | · | 10/09/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,019646 | 12.692,880000 | · | 10/09/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,650200 | 133,120000 | · | 10/09/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,565474 | 569,710000 | · | 10/09/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,049200 | 17.111,060000 | · | 10/09/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,778400 | 11.120,320000 | · | 10/09/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,407790 | 0,860000 | · | 10/09/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,050400 | 230,170000 | · | 10/09/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,870761 | 1.252,470000 | · | 10/09/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,054000 | 1.102,990000 | · | 10/09/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,955497 | 1.433,960000 | · | 10/09/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,402659 | 55,460000 | · | 10/09/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,633757 | 1.419,010000 | · | 10/09/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,746705 | 4.231,000000 | · | 10/09/2025 |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 530,570000 | 149.551,600000 | 335.204 | 11/09/2025 |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 327,810000 | 176.140,990000 | 668.026 | 11/09/2025 |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 502,430000 | 3.709,880000 | 5.755 | 11/09/2025 |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 624,810000 | 282.451,450000 | 307.730 | 11/09/2025 |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.585,333500 | 2.166.195,430000 | 592.837 | 11/09/2025 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.591,902500 | 592.404,440000 | 108.085 | 11/09/2025 |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.580,795500 | 335.001,200000 | 15.390 | 11/09/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,510000 | 1.167,450000 | · | 11/09/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,290000 | 61,510000 | · | 11/09/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 131,715875 | 52.277,860000 | 152 | 11/09/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 133,710000 | 39.681,660000 | 87 | 11/09/2025 |
