| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,69% | 70,20% | 71,74% | 130,64% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 5,83% | 26,34% | 24,93% | 50,72% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 6,57% | 29,03% | 29,38% | 61,65% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 2,24% | 23,55% | 14,97% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 2,86% | 25,80% | 18,47% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 11,07% | 48,70% | 76,02% | 183,19% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 10,53% | 46,52% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 6,70% | 45,68% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 6,17% | 43,52% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 15,29% | 40,32% | 41,48% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 12,50% | 22,42% | 13,80% | 31,06% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,21% | 21,46% | 12,12% | 27,52% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 7,42% | 23,33% | 1,30% | 14,97% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 13,20% | 24,72% | 17,19% | 39,37% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 3,79% | 19,66% | -0,80% | 21,30% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 9,33% | 20,95% | 14,41% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 10,89% | 15,29% | 10,21% | 10,67% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 10,62% | 14,46% | 8,84% | 7,95% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,00% | -6,21% | -20,62% | -44,17% |
