| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,705772 | 18/09/2025 | 4,34% | 21,61% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,371650 | 18/09/2025 | 4,86% | 24,20% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,316322 | 18/09/2025 | 2,97% | 24,75% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,106952 | 18/09/2025 | 3,42% | 27,02% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,958780 | 18/09/2025 | 5,32% | 44,02% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,206510 | 18/09/2025 | 4,95% | 41,87% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,914690 | 17/09/2025 | 7,34% | 54,89% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,527953 | 17/09/2025 | 6,96% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,081440 | 17/09/2025 | -1,20% | 32,59% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,927177 | 17/09/2025 | -3,80% | 9,79% | *** |
