| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,945848 | 25/06/2025 | 2,24% | 24,35% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,801450 | 25/06/2025 | 4,72% | 45,71% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,083670 | 25/06/2025 | 4,48% | 43,52% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,417638 | 24/06/2025 | 3,50% | 48,44% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,990629 | 24/06/2025 | 3,26% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 132,846041 | 24/06/2025 | -4,94% | 32,17% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,563712 | 24/06/2025 | -6,31% | 11,61% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,573447 | 24/06/2025 | -6,42% | 10,75% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 136,835100 | 24/06/2025 | 4,00% | 16,88% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 278,753425 | 24/06/2025 | -6,03% | 13,73% | **** |
