| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,395943 | 01/12/2025 | 6,87% | 24,78% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,638370 | 01/12/2025 | 7,27% | 26,34% | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,219106 | 02/12/2025 | 7,75% | 21,02% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,296982 | 02/12/2025 | 17,40% | 37,11% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,154367 | 02/12/2025 | 15,92% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,637988 | 01/12/2025 | 6,60% | 65,88% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,701448 | 02/12/2025 | 4,28% | 19,04% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,378996 | 02/12/2025 | 4,95% | 21,56% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,279664 | 02/12/2025 | 2,69% | 22,08% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,085473 | 02/12/2025 | 3,26% | 24,30% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,503910 | 02/12/2025 | 11,14% | 47,63% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,681790 | 02/12/2025 | 10,65% | 45,44% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,146104 | 01/12/2025 | 9,12% | 52,69% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,770076 | 01/12/2025 | 8,63% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,985980 | 02/12/2025 | · | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,149064 | 01/12/2025 | 1,00% | 33,56% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,446849 | 01/12/2025 | -0,21% | 16,20% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,312983 | 01/12/2025 | -0,45% | 15,31% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,046700 | 01/12/2025 | 10,24% | 22,83% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 297,710888 | 01/12/2025 | 0,36% | 18,40% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,565200 | 01/12/2025 | 5,88% | 18,80% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,886914 | 01/12/2025 | -3,56% | 14,49% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,569600 | 01/12/2025 | 5,09% | 14,11% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,928200 | 01/12/2025 | 4,84% | 13,30% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,909000 | 01/12/2025 | -1,97% | -5,86% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,632376 | 01/12/2025 | 0,36% | 0,28% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 178,103400 | 01/12/2025 | 5,72% | 16,42% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,203800 | 01/12/2025 | -4,59% | 8,30% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,387773 | 01/12/2025 | 16,45% | 37,44% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,193700 | 01/12/2025 | 16,19% | 35,68% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,122617 | 01/12/2025 | 16,17% | 36,37% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 457,278722 | 01/12/2025 | 17,03% | 39,68% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 143,224455 | 01/12/2025 | 15,13% | 35,43% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,848700 | 01/12/2025 | -3,70% | 23,91% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,130300 | 01/12/2025 | 4,71% | 19,68% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,589387 | 01/12/2025 | -4,78% | 14,84% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 247,070300 | 01/12/2025 | 5,18% | 21,70% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 275,141422 | 01/12/2025 | -4,22% | 17,05% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,450821 | 01/12/2025 | 4,31% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,570000 | 01/12/2025 | 5,14% | 21,46% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,317105 | 01/12/2025 | -4,25% | 16,92% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,425000 | 01/12/2025 | 1,86% | 3,42% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,140400 | 01/12/2025 | 5,23% | 13,88% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,960100 | 01/12/2025 | 4,97% | 13,00% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,515700 | 01/12/2025 | 6,01% | 16,62% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,266300 | 01/12/2025 | 5,95% | 16,46% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,074800 | 01/12/2025 | 3,29% | 27,00% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 94,633007 | 01/12/2025 | 3,22% | 27,39% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,807500 | 01/12/2025 | 3,29% | 27,00% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,474669 | 01/12/2025 | 3,27% | 27,54% | **** |
