*** AVANCE GLOBAL, FI A | 24/08 | 8,09% |
| **** AVANCE GLOBAL, FI I | 24/08 | 8,58% |
| ** AVANCE MULTIACTIVOS, FI A | 24/08 | 1,75% |
| *** AVANCE MULTIACTIVOS, FI I | 24/08 | 2,15% |
| ***** AVANTAGE FUND, FI A | 24/08 | 4,55% |
| ***** AVANTAGE FUND, FI B | 24/08 | 4,23% |
| *** AVANTAGE PURE EQUITY, FI A | 21/08 | 2,36% |
| ** AVANTAGE PURE EQUITY, FI B | 21/08 | 2,03% |
| ND AVISTA GLOBAL, FI | 24/08 | -2,94% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 21/08 | 1,50% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 21/08 | 1,33% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 21/08 | 0,38% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 21/08 | 1,90% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 21/08 | 0,68% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 21/08 | 2,22% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 21/08 | 3,48% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 21/08 | 3,33% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 21/08 | -1,65% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 21/08 | -2,14% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 21/08 | 3,93% |
