| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,137326 | 15/10/2025 | -5,07% | 11,02% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,068500 | 15/10/2025 | 5,14% | 25,53% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,002839 | 15/10/2025 | -4,26% | 11,91% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,074400 | 15/10/2025 | 5,17% | 25,62% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,088281 | 15/10/2025 | -4,28% | 11,84% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,340034 | 15/10/2025 | -1,86% | 22,84% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,605169 | 15/10/2025 | -1,41% | 28,19% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 437,716255 | 15/10/2025 | -0,63% | 32,14% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 542,470000 | 16/10/2025 | 11,88% | 36,19% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 335,160000 | 16/10/2025 | 9,90% | 28,60% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 513,520000 | 16/10/2025 | 11,56% | 34,72% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 639,310000 | 16/10/2025 | · | 39,50% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.590,297800 | 16/10/2025 | 1,89% | 9,63% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.594,960700 | 16/10/2025 | -0,88% | 4,38% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.585,555200 | 16/10/2025 | 1,83% | 9,43% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,860000 | 16/10/2025 | 8,09% | 53,05% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,420000 | 16/10/2025 | 19,61% | 70,24% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,290411 | 16/10/2025 | 8,71% | 52,90% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,380000 | 16/10/2025 | 7,50% | 49,91% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,818611 | 16/10/2025 | 8,11% | 49,71% | ***** |
