| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,835250 | 01/10/2026 | -1,16% | 41,82% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,711330 | 02/10/2026 | -2,67% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,648820 | 02/10/2026 | 1,61% | 18,48% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,458085 | 02/10/2026 | 1,41% | 17,56% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 140,450800 | 02/10/2026 | -3,70% | 21,61% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 303,442049 | 02/10/2026 | 2,09% | 20,71% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 131,199700 | 02/10/2026 | -1,47% | 17,85% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 126,976214 | 02/10/2026 | 4,43% | 16,96% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,105100 | 02/10/2026 | 2,96% | 14,30% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,411000 | 02/10/2026 | 2,78% | 13,49% | ** |
