| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,821600 | 04/06/2025 | -4,16% | -12,55% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,902506 | 04/06/2025 | -5,31% | -7,16% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,531800 | 04/06/2025 | -0,56% | 7,75% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,615513 | 04/06/2025 | -0,21% | 8,85% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,256100 | 04/06/2025 | -0,88% | 7,65% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,537421 | 04/06/2025 | -0,32% | 7,94% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 390,820098 | 04/06/2025 | 0,02% | 10,56% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 124,027231 | 04/06/2025 | -0,30% | 10,70% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 123,064700 | 04/06/2025 | -7,30% | 21,95% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,483200 | 04/06/2025 | 1,65% | 12,48% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,141075 | 04/06/2025 | -6,51% | 12,94% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 239,264800 | 04/06/2025 | 1,86% | 14,46% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 269,280394 | 04/06/2025 | -6,26% | 15,12% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,110779 | 04/06/2025 | 1,46% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,146900 | 04/06/2025 | 1,86% | 14,28% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,014582 | 04/06/2025 | -6,28% | 14,99% | ***** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,730000 | 04/06/2025 | 1,09% | -1,22% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,053200 | 04/06/2025 | 4,47% | 12,26% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,895300 | 04/06/2025 | 4,35% | 11,39% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,041900 | 04/06/2025 | 4,83% | 14,93% | *** |
