| Aviva Investors Luxembourg SA | RV Global Emergente | 29,37% | 4,91% | | | |
| Aviva Investors Luxembourg SA | RV Global Emergente | 28,14% | 5,24% | | | |
| Aviva Investors Luxembourg SA | RF Global Emergente | 10,09% | -0,00% | | | |
| Aviva Investors Luxembourg SA | RF Deuda Corporativa Global Emergente | 6,07% | -0,10% | | | |
| Aviva Investors Luxembourg SA | Alt - Global Macro | 5,55% | 3,50% | | | |
| Aviva Investors Luxembourg SA | RF Bonos Alto Rendimiento Global | 5,44% | 2,80% | | | |
| Aviva Investors Luxembourg SA | RF Global Emergente - Moneda Local | 4,80% | 1,08% | | | |
| Aviva Investors Luxembourg SA | RF Bonos Alto Rendimiento Global | 4,75% | 1,79% | | | |
| Aviva Investors Luxembourg SA | RV Sector Ecología | 2,94% | — | | | |
| Aviva Investors Luxembourg SA | Mercado Monetario Corto Plazo EUR | 2,20% | 1,75% | | | |
| Aviva Investors Luxembourg SA | RF Global - EUR Cubierto | 1,56% | -2,29% | | | |
| Aviva Investors Luxembourg SA | RV Global Alto Dividendo | -0,54% | — | | | |
| Aviva Investors Luxembourg SA | RV RU Cap. Flexible | -1,45% | 6,82% | | | |
| Aviva Investors Luxembourg SA | RV Global Cap. Grande Blend | -6,13% | — | | | |
| Aviva Investors Luxembourg SA | RF Deuda Corporativa Global | -6,44% | — | | | |