| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,683566 | 25/06/2025 | -6,81% | 16,79% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,817900 | 25/06/2025 | 2,94% | 20,69% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,767632 | 25/06/2025 | -6,82% | 16,73% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,474783 | 25/06/2025 | -1,21% | 9,67% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,668778 | 25/06/2025 | -0,68% | 14,44% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 439,596176 | 25/06/2025 | -0,20% | 17,99% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 524,920000 | 25/06/2025 | 8,26% | 2,07% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 324,310000 | 25/06/2025 | 6,34% | -3,62% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 497,460000 | 25/06/2025 | 8,08% | 0,97% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 617,100000 | 25/06/2025 | · | 4,55% | ND |
