| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,900765 | 21/08/2025 | -5,76% | 9,29% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,727640 | 21/08/2025 | 0,01% | 8,43% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,772475 | 21/08/2025 | 0,51% | 13,16% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 445,550612 | 21/08/2025 | 1,15% | 16,65% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 556,350000 | 22/08/2025 | 14,75% | 8,38% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 343,730000 | 22/08/2025 | 12,71% | 2,34% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 526,940000 | 22/08/2025 | 14,48% | 7,22% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 654,880000 | 22/08/2025 | · | 11,02% | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.582,371800 | 21/08/2025 | 1,58% | 9,36% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.590,078900 | 21/08/2025 | -1,19% | 4,12% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.577,957700 | 21/08/2025 | 1,53% | 9,17% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,570000 | 22/08/2025 | 2,90% | 32,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,650000 | 22/08/2025 | 14,61% | 44,55% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 127,756720 | 22/08/2025 | 4,20% | 34,32% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 128,990000 | 22/08/2025 | 2,42% | 29,86% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 131,271537 | 22/08/2025 | 3,73% | 31,52% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,990000 | 22/08/2025 | 1,93% | 26,96% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.929,010000 | 21/08/2025 | 1,74% | 9,58% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,750000 | 22/08/2025 | 13,80% | 45,25% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,980000 | 22/08/2025 | 13,31% | 42,49% | ** |
