| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,085016 | 23/12/2025 | -4,30% | 17,05% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,507733 | 23/12/2025 | -1,05% | 14,60% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,672127 | 23/12/2025 | -0,64% | 19,60% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,955321 | 23/12/2025 | 0,34% | 23,28% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 515,170000 | 24/12/2025 | 6,25% | 18,11% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 318,290000 | 24/12/2025 | 4,36% | 11,53% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 487,340000 | 24/12/2025 | 5,88% | 16,84% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 608,060000 | 24/12/2025 | · | 20,99% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.599,911400 | 23/12/2025 | 2,27% | 9,76% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.600,880300 | 23/12/2025 | -0,52% | 4,50% | * |
