| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,630000 | 15/12/2025 | 5,44% | 19,90% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,140390 | 15/12/2025 | -4,75% | 15,16% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,722700 | 15/12/2025 | 5,34% | 20,01% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,672679 | 15/12/2025 | -4,75% | 15,16% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,700000 | 15/12/2025 | 0,00% | 4,47% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,912700 | 15/12/2025 | 5,89% | 21,61% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,008594 | 15/12/2025 | -5,14% | 15,84% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,152100 | 15/12/2025 | 5,87% | 21,59% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,995746 | 15/12/2025 | -4,32% | 16,80% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,159600 | 15/12/2025 | 5,91% | 21,69% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,080660 | 15/12/2025 | -4,34% | 16,73% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,260964 | 15/12/2025 | -2,25% | 13,97% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,568288 | 15/12/2025 | -1,83% | 18,94% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 436,567035 | 15/12/2025 | -0,89% | 22,59% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 511,360000 | 16/12/2025 | 5,47% | 17,78% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 315,940000 | 16/12/2025 | 3,59% | 11,22% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 483,780000 | 16/12/2025 | 5,10% | 16,51% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 603,460000 | 16/12/2025 | · | 20,64% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.598,895100 | 16/12/2025 | 2,23% | 9,77% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,254500 | 16/12/2025 | -0,55% | 4,51% | * |