| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.071,058600 | 23/09/2026 | 2,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 981,622995 | 23/09/2026 | 9,52% | · | ND |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 92,713610 | 23/09/2026 | 6,29% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 92,793795 | 23/09/2026 | 6,29% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 92,793795 | 23/09/2026 | 6,29% | · | ND |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | · | · | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | · | · | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | · | · | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | · | · | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | · | · | ***** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | · | · | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | · | · | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | · | · | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | · | · | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | · | · | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,080000 | 20/07/2026 | · | · | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA IM EUROZONE BOND PORTFOLIO V4 | RF EURO | 108,890000 | 16/09/2022 | · | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 110,542459 | 23/09/2026 | 4,16% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,378709 | 18/09/2026 | 19,02% | · | ND |
