| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,254375 | 23/12/2025 | 9,96% | 60,94% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,886018 | 23/12/2025 | 9,43% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,979700 | 24/12/2025 | · | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,623536 | 23/12/2025 | 1,34% | 42,32% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,330137 | 23/12/2025 | -1,01% | 16,51% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,211607 | 23/12/2025 | -1,27% | 15,60% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,454200 | 23/12/2025 | 10,55% | 23,68% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 295,416511 | 23/12/2025 | -0,41% | 18,70% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,961400 | 23/12/2025 | 6,19% | 18,26% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,987018 | 23/12/2025 | -4,28% | 13,42% | ** |
