| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,610046 | 18/02/2026 | 1,34% | 18,84% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,445167 | 18/02/2026 | 1,31% | 17,92% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,774600 | 18/02/2026 | 2,01% | 27,12% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 301,478852 | 18/02/2026 | 1,43% | 21,08% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 134,483800 | 18/02/2026 | 1,00% | 19,18% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,104854 | 18/02/2026 | 0,43% | 13,44% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,126400 | 18/02/2026 | 3,10% | 17,74% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,453100 | 18/02/2026 | 3,06% | 16,89% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,999200 | 18/02/2026 | 1,86% | -3,05% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,889042 | 18/02/2026 | -2,65% | 2,22% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 184,727700 | 18/02/2026 | 3,18% | 20,12% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,034200 | 18/02/2026 | 0,64% | 9,00% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,855889 | 18/02/2026 | 10,10% | 48,42% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,757500 | 18/02/2026 | 10,22% | 47,77% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,608611 | 18/02/2026 | 10,06% | 47,25% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 512,070409 | 18/02/2026 | 10,18% | 50,85% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 160,713043 | 18/02/2026 | 10,65% | 48,85% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,422800 | 18/02/2026 | -0,15% | 24,25% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,397400 | 18/02/2026 | 0,89% | 21,20% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,578219 | 18/02/2026 | 0,34% | 14,96% | ** |