| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,156300 | 23/12/2025 | 5,36% | 12,21% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,972700 | 23/12/2025 | 5,10% | 11,35% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,753600 | 23/12/2025 | 6,20% | 14,92% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,287900 | 23/12/2025 | 6,13% | 14,75% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,975800 | 23/12/2025 | 4,16% | 36,53% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,472595 | 23/12/2025 | 4,14% | 36,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,897600 | 23/12/2025 | 4,16% | 36,53% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,558883 | 23/12/2025 | 4,19% | 36,44% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,892100 | 23/12/2025 | 4,64% | 37,67% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,319362 | 23/12/2025 | 4,55% | 37,45% | **** |
