| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,383610 | 24/08/2026 | 8,09% | 27,80% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,167648 | 24/08/2026 | 8,58% | 30,51% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,572321 | 24/08/2026 | 1,75% | 22,40% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,458736 | 24/08/2026 | 2,15% | 24,63% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,393790 | 24/08/2026 | 4,55% | 48,02% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,412860 | 24/08/2026 | 4,23% | 45,86% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,716906 | 21/08/2026 | 2,36% | 48,11% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,347407 | 21/08/2026 | 2,03% | 45,91% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,684110 | 24/08/2026 | -2,94% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,632704 | 21/08/2026 | 1,50% | 18,15% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,448072 | 21/08/2026 | 1,33% | 17,23% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,401300 | 21/08/2026 | 0,38% | 22,72% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,890845 | 21/08/2026 | 1,90% | 20,36% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,067600 | 21/08/2026 | 0,68% | 20,06% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 124,281221 | 21/08/2026 | 2,22% | 17,71% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,186000 | 21/08/2026 | 3,48% | 13,77% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,493500 | 21/08/2026 | 3,33% | 12,96% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,861500 | 21/08/2026 | -1,65% | -7,15% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,322283 | 21/08/2026 | -2,14% | -1,38% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,062800 | 21/08/2026 | 3,93% | 16,08% | ** |
