| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 128,878400 | 24/06/2025 | 2,93% | 15,65% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,671061 | 24/06/2025 | -6,90% | 12,34% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,631500 | 24/06/2025 | -1,25% | 8,05% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,044500 | 24/06/2025 | -1,37% | 7,31% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,805200 | 24/06/2025 | -4,57% | -10,51% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,602205 | 24/06/2025 | -5,67% | -4,98% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 166,893600 | 24/06/2025 | -0,93% | 10,25% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,671600 | 24/06/2025 | -7,70% | 5,26% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,827690 | 24/06/2025 | 1,79% | 14,60% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,519400 | 24/06/2025 | 1,44% | 13,76% | *** |
