| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,068623 | 05/06/2025 | 6,35% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 26,986035 | 04/06/2025 | -6,10% | 40,83% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,451564 | 05/06/2025 | 0,90% | 14,49% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,079189 | 05/06/2025 | 1,20% | 16,93% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,112277 | 05/06/2025 | 1,40% | 16,67% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,866835 | 05/06/2025 | 1,66% | 18,79% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,522150 | 05/06/2025 | 3,67% | 41,87% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,818640 | 05/06/2025 | 3,46% | 39,74% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,346989 | 04/06/2025 | 2,96% | 41,29% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,915762 | 04/06/2025 | 2,74% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,565200 | 04/06/2025 | -6,92% | 5,41% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,173753 | 04/06/2025 | -3,99% | 27,44% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,690618 | 04/06/2025 | -5,43% | 9,37% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,683415 | 04/06/2025 | -5,54% | 8,52% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 135,644900 | 04/06/2025 | 3,10% | 10,18% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 281,266514 | 04/06/2025 | -5,18% | 11,44% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 127,838700 | 04/06/2025 | 2,10% | 11,07% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,808855 | 04/06/2025 | -6,00% | 12,16% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,692900 | 04/06/2025 | -0,83% | 5,60% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,105300 | 04/06/2025 | -0,94% | 4,87% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,821600 | 04/06/2025 | -4,16% | -12,55% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,902506 | 04/06/2025 | -5,31% | -7,16% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,531800 | 04/06/2025 | -0,56% | 7,75% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,615513 | 04/06/2025 | -0,21% | 8,85% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,256100 | 04/06/2025 | -0,88% | 7,65% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,537421 | 04/06/2025 | -0,32% | 7,94% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 390,820098 | 04/06/2025 | 0,02% | 10,56% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 124,027231 | 04/06/2025 | -0,30% | 10,70% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 123,064700 | 04/06/2025 | -7,30% | 21,95% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,483200 | 04/06/2025 | 1,65% | 12,48% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,141075 | 04/06/2025 | -6,51% | 12,94% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 239,264800 | 04/06/2025 | 1,86% | 14,46% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 269,280394 | 04/06/2025 | -6,26% | 15,12% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,110779 | 04/06/2025 | 1,46% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,146900 | 04/06/2025 | 1,86% | 14,28% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,014582 | 04/06/2025 | -6,28% | 14,99% | ***** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,730000 | 04/06/2025 | 1,09% | -1,22% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,053200 | 04/06/2025 | 4,47% | 12,26% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,895300 | 04/06/2025 | 4,35% | 11,39% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,041900 | 04/06/2025 | 4,83% | 14,93% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,133500 | 04/06/2025 | 4,80% | 14,80% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,598200 | 04/06/2025 | -0,98% | 15,82% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,215829 | 04/06/2025 | -0,51% | 15,87% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,359800 | 04/06/2025 | -0,98% | 15,82% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,128777 | 04/06/2025 | -0,50% | 15,97% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 104,140500 | 04/06/2025 | -0,83% | 16,42% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 91,803408 | 04/06/2025 | -0,35% | 16,60% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,274600 | 04/06/2025 | 2,22% | 14,03% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,978039 | 04/06/2025 | -5,93% | 14,60% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,375900 | 04/06/2025 | 2,23% | 14,23% | *** |
