| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,270700 | 5.045,840000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,806339 | 14.822,520000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,239200 | 11.317,620000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 278,288912 | 29.102,140000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 123,601559 | 1,240000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,689900 | 3.172,660000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,478900 | 6.012,830000 | · | 29/04/2026 |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,236000 | 0,900000 | · | 29/04/2026 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,037100 | 2.424,720000 | · | 29/04/2026 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,855300 | 165,590000 | · | 29/04/2026 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,820700 | 7.329,890000 | · | 29/04/2026 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,199000 | 480,810000 | · | 29/04/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 110,753800 | 1,110000 | · | 29/04/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 97,091235 | 7.988,310000 | · | 29/04/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,075400 | 1,110000 | · | 29/04/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 9,725867 | 0,970000 | · | 29/04/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 111,904300 | 1,120000 | · | 29/04/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 0,980000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,732500 | 3.968,090000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,400735 | 10.857,040000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,827000 | 42,580000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,903895 | 586,380000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,397900 | 17.512,750000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,324100 | 11.660,760000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,310268 | 0,890000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,282500 | 234,600000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,254912 | 1.293,010000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,288100 | 1.124,410000 | · | 29/04/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,340509 | 712,850000 | · | 29/04/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 19,871426 | 48,450000 | · | 29/04/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,484932 | 1.351,540000 | · | 29/04/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 433,920801 | 1.963,220000 | · | 29/04/2026 |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 536,910000 | 138.111,100000 | 335.204 | 28/05/2026 |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,850000 | 162.014,320000 | 668.026 | 28/05/2026 |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 507,130000 | 3.652,610000 | 5.755 | 28/05/2026 |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 635,870000 | 220.334,580000 | 307.730 | 28/05/2026 |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.622,593400 | 2.568.713,310000 | 592.837 | 28/05/2026 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.583,086100 | 470.282,640000 | 108.085 | 28/05/2026 |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.616,506800 | 357.425,170000 | 15.390 | 28/05/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,650000 | 1.456,710000 | · | 28/05/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,700000 | 61,130000 | · | 28/05/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,096066 | 50.856,810000 | 152 | 28/05/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,790000 | 48.367,290000 | 87 | 28/05/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,461823 | 18.685,870000 | 89 | 28/05/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 131,580000 | 15.519,390000 | 7 | 28/05/2026 |
| AXA IM EURO 6M E | MONETARIO EURO | 11.096,730000 | 7.332,450000 | 403 | 27/05/2026 |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 34,900000 | 40.905,210000 | 956 | 28/05/2026 |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,430000 | 76.310,320000 | 133 | 28/05/2026 |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,290000 | 411,440000 | 25 | 28/05/2026 |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.171,377800 | 9.876.493,440000 | 165.191 | 28/05/2026 |
