| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,76% | 40,22% | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 32,88% | 76,79% | 77,96% | 130,55% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 9,11% | 25,67% | 26,32% | 52,21% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,87% | 28,34% | 30,82% | 63,25% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 3,02% | 24,56% | 16,72% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 3,64% | 26,83% | 20,28% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 9,61% | 48,06% | 72,47% | 163,65% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 9,08% | 45,89% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 6,40% | 45,89% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 5,87% | 43,73% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 8,16% | 34,49% | 38,45% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 6,70% | 18,67% | 13,51% | 31,29% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 6,44% | 17,77% | 11,85% | 27,77% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 8,68% | 23,64% | 0,93% | 17,71% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 7,32% | 20,86% | 16,84% | 39,58% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 5,17% | 20,09% | -0,25% | 23,31% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 3,83% | 17,35% | 15,10% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 7,05% | 12,69% | 8,47% | 14,00% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 6,79% | 11,90% | 7,14% | 11,20% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 0,17% | -7,01% | -21,22% | -41,99% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 1,38% | -2,13% | -13,22% | -27,81% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 7,71% | 14,93% | 12,01% | 21,59% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 2,57% | 9,03% | 9,85% | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 36,12% | 61,50% | 38,40% | 86,28% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 36,10% | 60,14% | 36,56% | 81,48% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 35,79% | 60,25% | 36,52% | 81,47% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 36,81% | 64,09% | 42,35% | 100,39% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 35,68% | 61,73% | 39,83% | 136,46% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 2,88% | 25,85% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,26% | 20,21% | 8,07% | 23,81% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 2,87% | 17,03% | 23,63% | 45,47% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 4,79% | 22,20% | 11,21% | 31,61% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 3,49% | 19,24% | 27,58% | 55,04% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 4,12% | 20,61% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 4,75% | 21,97% | 10,95% | 31,10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 3,45% | 19,12% | 27,35% | 54,45% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,40% | 3,42% | -9,39% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 0,03% | 13,83% | 15,74% | 14,39% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | -0,21% | 12,96% | 14,29% | 11,54% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 0,79% | 16,54% | 20,29% | 23,44% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 0,73% | 16,35% | 20,10% | 23,22% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 6,88% | 25,38% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 6,68% | 25,27% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 6,88% | 25,38% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 6,78% | 25,48% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 7,44% | 26,67% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 7,12% | 26,55% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,54% | 19,45% | 13,14% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 3,27% | 16,70% | 29,70% | 45,01% |
