| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,681270 | 14/08/2026 | 5,15% | 46,04% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,842913 | 13/08/2026 | 3,24% | 47,17% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,489185 | 13/08/2026 | 2,92% | 44,99% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,639250 | 14/08/2026 | -3,39% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,925178 | 13/08/2026 | 3,53% | 21,12% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,697676 | 13/08/2026 | 3,36% | 20,18% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,264600 | 13/08/2026 | 0,97% | 23,05% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 308,904283 | 13/08/2026 | 3,92% | 23,39% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 134,302700 | 13/08/2026 | 0,86% | 19,51% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 126,226287 | 13/08/2026 | 3,81% | 19,82% | **** |
