| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,531021 | 08/10/2026 | 4,23% | 16,50% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 244,069400 | 08/10/2026 | -1,57% | 19,05% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 287,227874 | 08/10/2026 | 4,74% | 18,74% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 118,639610 | 08/10/2026 | -3,40% | 14,80% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,408900 | 08/10/2026 | -1,55% | 18,86% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,941623 | 08/10/2026 | 4,71% | 18,61% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,074000 | 08/10/2026 | -3,53% | 4,71% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,126900 | 08/10/2026 | -0,27% | 14,06% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,923600 | 08/10/2026 | -0,47% | 13,17% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,278600 | 08/10/2026 | 0,35% | 16,85% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,330600 | 08/10/2026 | 0,31% | 16,64% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 121,388300 | 08/10/2026 | 11,52% | 42,28% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 106,700697 | 08/10/2026 | 11,84% | 43,10% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,138800 | 08/10/2026 | 11,52% | 42,28% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,693635 | 08/10/2026 | 11,95% | 43,41% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 122,950600 | 08/10/2026 | 12,00% | 44,11% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,040408 | 08/10/2026 | 12,24% | 44,86% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 94,491150 | 08/10/2026 | 8,33% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 94,586090 | 08/10/2026 | 8,34% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 94,586090 | 08/10/2026 | 8,34% | · | ND |
