**** AVANCE MULTIACTIVOS, FI I | 25/06 | 2,24% |
| ***** AVANTAGE FUND, FI A | 25/06 | 4,72% |
| ***** AVANTAGE FUND, FI B | 25/06 | 4,48% |
| ***** AVANTAGE PURE EQUITY, FI A | 24/06 | 3,50% |
| ND AVANTAGE PURE EQUITY, FI B | 24/06 | 3,26% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 24/06 | -4,94% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 24/06 | -6,31% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 24/06 | -6,42% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 24/06 | 4,00% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 24/06 | -6,03% |
