| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 162,366617 | 06/03/2025 | -1,91% | 20,34% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,539800 | 06/03/2025 | -4,12% | -4,34% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 128,428700 | 06/03/2025 | 1,55% | 11,37% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,297518 | 06/03/2025 | -1,91% | 20,25% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,657600 | 06/03/2025 | 1,56% | 11,36% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,386903 | 06/03/2025 | -1,91% | 20,19% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,660000 | 06/03/2025 | 1,56% | 11,41% | *** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR | RVI GLOBAL | 116,739600 | 26/02/2025 | 2,79% | 32,62% | *** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD | RVI GLOBAL | 102,563173 | 26/02/2025 | 2,94% | 32,84% | ** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR | RVI GLOBAL | 11,644900 | 26/02/2025 | 2,79% | 32,29% | ** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD | RVI GLOBAL | 10,256317 | 26/02/2025 | 2,94% | 32,84% | ** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR | RVI GLOBAL | 117,335400 | 26/02/2025 | 2,85% | 33,30% | *** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD | RVI GLOBAL | 103,049490 | 26/02/2025 | 3,00% | 33,46% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,470223 | 06/03/2025 | -1,24% | 5,25% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,673350 | 06/03/2025 | -0,63% | 9,84% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,492183 | 06/03/2025 | -0,45% | 13,25% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 394,700000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 252,990000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 376,330000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 457,800000 | 18/10/2023 | · | · | ND |
