| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 137,874804 | 30/10/2024 | 19,28% | 18,01% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,007767 | 30/10/2024 | 9,34% | 4,04% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,972631 | 30/10/2024 | 9,10% | 3,24% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 286,724827 | 30/10/2024 | 9,90% | 6,02% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 132,795700 | 30/10/2024 | 6,14% | -8,09% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,796856 | 30/10/2024 | 11,10% | 7,88% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 124,943600 | 30/10/2024 | 7,29% | -6,14% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,584200 | 30/10/2024 | 0,42% | 1,02% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,021500 | 30/10/2024 | 0,23% | 0,33% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,966900 | 30/10/2024 | -4,67% | -16,12% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 165,639700 | 30/10/2024 | 0,99% | 3,07% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,254600 | 30/10/2024 | -3,55% | -10,32% | ** |
| AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN AH EUR | RFI GLOBAL CONVERTIBLES | 10,916500 | 24/10/2024 | 3,78% | -11,43% | ** |
| AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN I USD | RFI GLOBAL CONVERTIBLES | 148,343764 | 24/10/2024 | 8,36% | 4,23% | **** |
| AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN IAH GBP | RFI GLOBAL CONVERTIBLES | 168,436366 | 24/10/2024 | 10,33% | -3,87% | *** |
| AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN IH EUR | RFI GLOBAL CONVERTIBLES | 131,972800 | 24/10/2024 | 4,44% | -9,36% | ** |
| AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN RH EUR | RFI GLOBAL CONVERTIBLES | 10,610300 | 24/10/2024 | 4,54% | -9,29% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,770134 | 30/10/2024 | 17,10% | 4,42% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,453900 | 30/10/2024 | 16,70% | 3,24% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,594637 | 30/10/2024 | 16,84% | 3,53% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 395,244753 | 30/10/2024 | 17,62% | 6,13% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 124,910587 | 30/10/2024 | 14,69% | 2,76% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 130,968400 | 30/10/2024 | 17,36% | 20,50% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,651410 | 30/10/2024 | 9,34% | 15,42% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,044000 | 30/10/2024 | 5,69% | 0,99% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,938326 | 30/10/2024 | 9,92% | 17,65% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 233,828400 | 30/10/2024 | 6,25% | 2,91% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 117,573299 | 30/10/2024 | 2,53% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,260009 | 30/10/2024 | 9,89% | 17,52% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,849000 | 30/10/2024 | 6,16% | 2,73% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,307000 | 30/10/2024 | 0,23% | -10,52% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 11,583500 | 30/10/2024 | 2,51% | 11,87% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,486900 | 30/10/2024 | 2,28% | 11,01% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 125,335600 | 30/10/2024 | 3,19% | 14,50% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 11,609200 | 30/10/2024 | 3,14% | 14,41% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 104,763300 | 30/10/2024 | 14,20% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,214332 | 30/10/2024 | 14,26% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,476300 | 30/10/2024 | 14,20% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,226537 | 30/10/2024 | 14,32% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 105,098900 | 30/10/2024 | 14,53% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,596394 | 30/10/2024 | 14,67% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,159501 | 30/10/2024 | 9,00% | 20,45% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 10,981800 | 30/10/2024 | 5,22% | 5,43% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,689598 | 30/10/2024 | 9,00% | 20,44% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,069200 | 30/10/2024 | 5,32% | 5,51% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,756819 | 30/10/2024 | 9,45% | 22,24% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,232600 | 30/10/2024 | 0,62% | -7,05% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 125,783500 | 30/10/2024 | 5,64% | 6,95% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,949145 | 30/10/2024 | 9,43% | 22,14% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,419300 | 30/10/2024 | 5,72% | 6,93% | *** |
