| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,726105 | 20/08/2025 | 8,02% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,202138 | 21/08/2025 | 7,49% | · | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,289436 | 21/08/2025 | 17,34% | · | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,351701 | 21/08/2025 | 17,66% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,376491 | 20/08/2025 | -4,74% | 42,84% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,680602 | 21/08/2025 | 4,00% | 18,67% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,339826 | 21/08/2025 | 4,46% | 21,20% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,257866 | 21/08/2025 | 2,52% | 21,25% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,038562 | 21/08/2025 | 2,92% | 23,45% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,824170 | 21/08/2025 | 8,57% | 48,31% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,058970 | 21/08/2025 | 8,24% | 46,09% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,986002 | 20/08/2025 | 7,89% | 49,59% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,613490 | 20/08/2025 | 7,55% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,768518 | 20/08/2025 | -0,71% | 22,79% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,924041 | 20/08/2025 | -3,82% | 7,49% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,876148 | 20/08/2025 | -3,98% | 6,67% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 140,534000 | 20/08/2025 | 6,81% | 18,37% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 286,436186 | 20/08/2025 | -3,44% | 9,53% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,379600 | 20/08/2025 | 4,93% | 17,32% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,010557 | 20/08/2025 | -5,05% | 8,39% | ** |
