| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,243482 | 09/03/2026 | 0,62% | 21,21% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,690250 | 09/03/2026 | -1,12% | 42,07% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,826150 | 09/03/2026 | -1,21% | 39,98% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,060984 | 06/03/2026 | -2,20% | 44,29% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,654865 | 06/03/2026 | -2,29% | 42,16% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 10,065090 | 09/03/2026 | 0,88% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,226537 | 06/03/2026 | -1,33% | 31,89% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,736787 | 06/03/2026 | 2,22% | 19,62% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,551682 | 06/03/2026 | 2,17% | 18,69% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,430900 | 06/03/2026 | 0,40% | 25,79% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 304,176801 | 06/03/2026 | 2,33% | 21,86% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 133,585100 | 06/03/2026 | 0,32% | 19,28% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 124,345039 | 06/03/2026 | 2,27% | 15,49% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,857300 | 06/03/2026 | 1,38% | 15,26% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,193500 | 06/03/2026 | 1,33% | 14,43% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,908000 | 06/03/2026 | -0,47% | -5,21% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,475356 | 06/03/2026 | -4,33% | 0,08% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 181,696500 | 06/03/2026 | 1,49% | 17,58% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,503000 | 06/03/2026 | 2,01% | 10,36% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,533691 | 06/03/2026 | 7,54% | 47,65% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,362900 | 06/03/2026 | 7,28% | 46,57% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,500908 | 06/03/2026 | 7,49% | 46,50% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 500,281118 | 06/03/2026 | 7,64% | 50,05% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 156,644581 | 06/03/2026 | 7,85% | 47,58% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 124,513500 | 06/03/2026 | -1,66% | 23,64% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,250200 | 06/03/2026 | 0,23% | 20,48% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,022922 | 06/03/2026 | 2,15% | 16,19% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 248,741600 | 06/03/2026 | 0,32% | 22,48% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 280,455843 | 06/03/2026 | 2,27% | 18,42% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 126,373466 | 06/03/2026 | 2,90% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,663800 | 06/03/2026 | 0,32% | 22,26% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,592336 | 06/03/2026 | 2,26% | 18,30% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,244000 | 06/03/2026 | -0,05% | 6,14% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,126200 | 06/03/2026 | -0,27% | 11,57% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,939800 | 06/03/2026 | -0,32% | 10,71% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,637600 | 06/03/2026 | -0,13% | 14,27% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,275700 | 06/03/2026 | -0,14% | 14,09% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 109,763800 | 06/03/2026 | 0,84% | 27,90% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 96,408961 | 06/03/2026 | 1,05% | 27,61% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,976400 | 06/03/2026 | 0,84% | 27,90% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,655739 | 06/03/2026 | 1,09% | 27,81% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,820900 | 06/03/2026 | 0,95% | 29,12% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,347115 | 06/03/2026 | 1,13% | 28,83% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,685900 | 06/03/2026 | 0,08% | 19,58% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,478592 | 06/03/2026 | 2,04% | 15,73% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,780900 | 06/03/2026 | 0,10% | 19,72% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,973099 | 06/03/2026 | 2,04% | 15,73% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,069600 | 06/03/2026 | -5,14% | 3,42% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,681200 | 06/03/2026 | 0,15% | 21,29% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 161,153706 | 06/03/2026 | 2,09% | 16,36% | ** |
