| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,903949 | 08/04/2026 | 1,90% | 22,19% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,620286 | 08/04/2026 | 2,09% | 24,79% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,383025 | 08/04/2026 | 0,33% | 26,04% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,224771 | 08/04/2026 | 0,49% | 28,33% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,708700 | 09/04/2026 | -1,06% | 46,96% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,832300 | 09/04/2026 | -1,19% | 44,80% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,959903 | 08/04/2026 | -2,91% | 47,41% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,535294 | 08/04/2026 | -3,04% | 45,21% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,880070 | 09/04/2026 | -0,98% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,865539 | 08/04/2026 | -0,88% | 35,02% | **** |
