| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 120,971500 | 21/08/2026 | 10,20% | 37,62% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 105,856911 | 21/08/2026 | 9,97% | 37,05% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 90,086674 | 21/08/2026 | 3,28% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 90,164117 | 21/08/2026 | 3,28% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 90,164117 | 21/08/2026 | 3,28% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,811500 | 21/08/2026 | 1,15% | 18,19% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,569279 | 21/08/2026 | 2,72% | 15,88% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,907700 | 21/08/2026 | 1,17% | 18,33% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,053594 | 21/08/2026 | 2,72% | 15,88% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,020000 | 21/08/2026 | -3,90% | 2,21% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 136,425300 | 21/08/2026 | 1,45% | 19,87% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 162,516198 | 21/08/2026 | 2,95% | 16,45% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,384200 | 21/08/2026 | 1,48% | 19,92% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,427472 | 21/08/2026 | 3,04% | 17,54% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,389300 | 21/08/2026 | 1,46% | 19,99% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,513206 | 21/08/2026 | 3,02% | 17,45% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,889576 | 21/08/2026 | 7,03% | 19,70% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,339442 | 21/08/2026 | 7,99% | 23,12% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 479,116143 | 21/08/2026 | 8,68% | 26,85% | ** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | 2,76% | 27,27% | **** |
