| AVANCE RENTA FIJA, FI I | RFI GLOBAL LARGO PLAZO | 0,60% | SI | 0,07% | NO | NO | 200.000,000000 EUR |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 0,80% | NO | 0,10% | NO | SI | 1.000,000000 EUR |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 1,30% | NO | 0,10% | NO | SI | 1.000,000000 EUR |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 0,80% | NO | 0,07% | NO | SI | 100,000000 EUR |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 1,30% | NO | 0,07% | NO | SI | 100,000000 EUR |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
