| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,257284 | 22/12/2025 | 9,98% | 60,98% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,889476 | 22/12/2025 | 9,45% | · | ND |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,980180 | 23/12/2025 | · | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,377267 | 22/12/2025 | 1,16% | 42,07% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,376075 | 22/12/2025 | -0,70% | 16,88% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,250915 | 22/12/2025 | -0,95% | 15,98% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,431000 | 22/12/2025 | 10,54% | 23,66% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 296,359302 | 22/12/2025 | -0,09% | 19,08% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,923400 | 22/12/2025 | 6,16% | 18,23% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,357684 | 22/12/2025 | -3,98% | 13,77% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,529900 | 22/12/2025 | 4,82% | 14,06% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,887900 | 22/12/2025 | 4,56% | 13,25% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,898400 | 22/12/2025 | -2,23% | -5,90% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,462480 | 22/12/2025 | 0,16% | 0,04% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,715200 | 22/12/2025 | 5,49% | 16,37% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,939300 | 22/12/2025 | -5,70% | 8,99% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,438314 | 22/12/2025 | 16,93% | 42,22% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,206500 | 22/12/2025 | 16,30% | 40,75% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,138782 | 22/12/2025 | 16,63% | 41,10% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 459,286760 | 22/12/2025 | 17,55% | 44,54% | **** |