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% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 04/06 | -4,16% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 04/06 | -5,31% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 04/06 | -0,56% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 04/06 | -0,21% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 04/06 | -0,88% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 04/06 | -0,32% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 04/06 | 0,02% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 04/06 | -0,30% |
| *** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 04/06 | -7,30% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 04/06 | 1,65% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 04/06 | -6,51% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 04/06 | 1,86% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 04/06 | -6,26% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 04/06 | 1,46% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 04/06 | 1,86% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 04/06 | -6,28% |
| *** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 04/06 | 1,09% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 04/06 | 4,47% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 04/06 | 4,35% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 04/06 | 4,83% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 04/06 | 4,80% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 04/06 | -0,98% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 04/06 | -0,51% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 04/06 | -0,98% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 04/06 | -0,50% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 04/06 | -0,83% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 04/06 | -0,35% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 04/06 | 2,22% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 04/06 | -5,93% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 04/06 | 2,23% |
