ND ATTITUDE SMALL CAPS, FI | 05/06 | 6,35% |
| **** AURUM RENTA VARIABLE, FI | 04/06 | -6,10% |
| **** AVANCE GLOBAL, FI A | 05/06 | 0,90% |
| **** AVANCE GLOBAL, FI I | 05/06 | 1,20% |
| **** AVANCE MULTIACTIVOS, FI A | 05/06 | 1,40% |
| **** AVANCE MULTIACTIVOS, FI I | 05/06 | 1,66% |
| ***** AVANTAGE FUND, FI A | 05/06 | 3,67% |
| ***** AVANTAGE FUND, FI B | 05/06 | 3,46% |
| ***** AVANTAGE PURE EQUITY, FI A | 04/06 | 2,96% |
| ND AVANTAGE PURE EQUITY, FI B | 04/06 | 2,74% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 04/06 | -6,92% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 04/06 | -3,99% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 04/06 | -5,43% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 04/06 | -5,54% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 04/06 | 3,10% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 04/06 | -5,18% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 04/06 | 2,10% |
| ***** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 04/06 | -6,00% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 04/06 | -0,83% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 04/06 | -0,94% |
