| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,170340 | 07/11/2025 | -3,63% | 12,61% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,266462 | 07/11/2025 | -2,22% | 13,71% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,572796 | 07/11/2025 | -1,78% | 18,67% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 436,340624 | 07/11/2025 | -0,94% | 22,31% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,840000 | 07/11/2025 | 8,66% | 14,69% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 325,500000 | 07/11/2025 | 6,73% | 8,30% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 498,620000 | 07/11/2025 | 8,33% | 13,46% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 621,200000 | 07/11/2025 | · | 17,47% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.593,672000 | 09/11/2025 | 2,03% | 9,72% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.597,038400 | 09/11/2025 | -0,75% | 4,46% | * |
