| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,153646 | 1.282,320000 | · | 21/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,092800 | 1.106,540000 | · | 21/11/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,239844 | 1.048,350000 | · | 21/11/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,042145 | 48,860000 | · | 21/11/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,477110 | 1.375,770000 | · | 21/11/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 431,637624 | 2.000,370000 | · | 21/11/2025 |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 522,430000 | 144.463,900000 | 335.204 | 21/11/2025 |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 322,780000 | 166.042,360000 | 668.026 | 21/11/2025 |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 494,370000 | 3.639,240000 | 5.755 | 21/11/2025 |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 616,190000 | 275.502,550000 | 307.730 | 21/11/2025 |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.595,787700 | 2.111.493,580000 | 592.837 | 24/11/2025 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.598,341100 | 647.173,040000 | 108.085 | 24/11/2025 |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.590,813600 | 306.512,190000 | 15.390 | 24/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,460000 | 1.206,060000 | · | 24/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,870000 | 71,490000 | · | 24/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 130,803881 | 51.899,540000 | 152 | 24/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 133,250000 | 41.148,930000 | 87 | 24/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,173597 | 16.562,010000 | 89 | 24/11/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,430000 | 13.307,220000 | 7 | 24/11/2025 |
| AXA IM EURO 6M E | MONETARIO EURO | 10.984,380000 | 6.987,520000 | 403 | 21/11/2025 |
