| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,660100 | 08/04/2026 | 0,13% | 21,21% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,365026 | 08/04/2026 | 0,96% | 18,70% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,222300 | 08/04/2026 | 0,15% | 21,23% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,182556 | 08/04/2026 | 1,01% | 19,76% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,228000 | 08/04/2026 | 0,14% | 21,30% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,267726 | 08/04/2026 | 1,00% | 19,67% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,332708 | 08/04/2026 | -0,58% | 11,48% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,683093 | 08/04/2026 | 0,40% | 14,65% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 443,800421 | 08/04/2026 | 0,67% | 18,16% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 538,200000 | 09/04/2026 | 2,98% | 28,31% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 332,520000 | 09/04/2026 | 2,98% | 21,16% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 508,600000 | 09/04/2026 | 2,88% | 26,93% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 636,720000 | 09/04/2026 | 3,20% | 31,44% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.615,198200 | 09/04/2026 | 0,55% | 9,69% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.610,293000 | 09/04/2026 | 0,55% | 4,44% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.609,409000 | 09/04/2026 | 0,52% | 9,45% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,930000 | 09/04/2026 | 3,41% | 53,21% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,980000 | 09/04/2026 | 2,37% | 53,19% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 138,228498 | 09/04/2026 | 3,42% | 53,03% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 140,270000 | 09/04/2026 | 3,19% | 49,97% | **** |
