| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 18,89% | 47,56% | · | · | 
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 18,44% | 56,81% | · | · | 
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 17,85% | · | · | · | 
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · | 
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,76% | 7,80% | · | · | 
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 0,17% | 24,19% | · | · | 
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 4,72% | · | · | · | 
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 7,55% | 34,23% | · | · | 
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 7,11% | 34,46% | · | · | 
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 7,55% | 34,23% | · | · |