| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,816785 | 20/01/2026 | -5,11% | -2,07% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,215100 | 20/01/2026 | 0,66% | 15,11% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,440300 | 20/01/2026 | 0,09% | 8,42% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,235249 | 20/01/2026 | 5,17% | 39,72% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,072000 | 20/01/2026 | 5,10% | 38,57% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,403053 | 20/01/2026 | 5,15% | 38,62% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 488,923687 | 20/01/2026 | 5,20% | 42,00% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 152,843537 | 20/01/2026 | 5,23% | 39,07% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,700200 | 20/01/2026 | 0,07% | 27,43% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,286300 | 20/01/2026 | 0,39% | 18,89% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,659789 | 20/01/2026 | 0,67% | 16,11% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,043100 | 20/01/2026 | 0,44% | 20,92% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 276,169083 | 20/01/2026 | 0,70% | 18,35% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,801575 | 20/01/2026 | 0,81% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,677800 | 20/01/2026 | 0,42% | 20,67% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,369969 | 20/01/2026 | 0,70% | 18,22% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,937000 | 20/01/2026 | -0,39% | 3,38% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,233600 | 20/01/2026 | 0,61% | 12,80% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,040200 | 20/01/2026 | 0,60% | 11,93% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 133,679700 | 20/01/2026 | 0,65% | 15,53% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,373000 | 20/01/2026 | 0,65% | 15,36% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 110,468100 | 20/01/2026 | 1,49% | 32,19% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 96,872101 | 20/01/2026 | 1,54% | 32,00% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,046800 | 20/01/2026 | 1,49% | 32,19% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,699949 | 20/01/2026 | 1,55% | 32,17% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 111,443600 | 20/01/2026 | 1,52% | 33,35% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,766030 | 20/01/2026 | 1,57% | 33,19% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,725500 | 20/01/2026 | 0,42% | 19,43% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,301842 | 20/01/2026 | 0,70% | 17,00% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,818800 | 20/01/2026 | 0,42% | 19,55% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,816081 | 20/01/2026 | 0,70% | 16,99% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,297200 | 20/01/2026 | -4,84% | 3,32% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,087700 | 20/01/2026 | 0,45% | 21,16% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,994031 | 20/01/2026 | 0,72% | 17,68% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,257900 | 20/01/2026 | 0,45% | 21,14% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,148789 | 20/01/2026 | 0,73% | 18,67% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,264600 | 20/01/2026 | 0,44% | 21,23% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,234482 | 20/01/2026 | 0,72% | 18,59% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,559275 | 20/01/2026 | 0,52% | 13,09% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,784453 | 20/01/2026 | 1,58% | 16,31% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 448,020179 | 20/01/2026 | 1,63% | 19,87% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 518,680000 | 21/01/2026 | -0,76% | 9,32% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 320,460000 | 21/01/2026 | -0,76% | 3,23% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 490,530000 | 21/01/2026 | -0,78% | 8,14% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 612,580000 | 21/01/2026 | -0,71% | 11,98% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.604,184600 | 21/01/2026 | 0,12% | 9,79% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.603,511500 | 21/01/2026 | 0,12% | 4,53% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.598,864000 | 21/01/2026 | 0,12% | 9,57% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,830000 | 21/01/2026 | 3,04% | 46,71% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,020000 | 21/01/2026 | 2,59% | 48,02% | ***** |