| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,787145 | 25/08/2025 | 8,53% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,234659 | 26/08/2025 | 7,98% | · | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,389632 | 26/08/2025 | 18,22% | · | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,312174 | 26/08/2025 | 17,31% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,825654 | 22/08/2025 | -3,18% | 49,08% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,709807 | 26/08/2025 | 4,39% | 19,87% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,372341 | 26/08/2025 | 4,87% | 22,42% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,269080 | 26/08/2025 | 2,61% | 22,67% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,051592 | 26/08/2025 | 3,01% | 24,90% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,861960 | 26/08/2025 | 8,72% | 50,07% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,093900 | 26/08/2025 | 8,38% | 47,83% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,140419 | 22/08/2025 | 9,08% | 55,24% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,785446 | 22/08/2025 | 8,73% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 138,484654 | 25/08/2025 | -0,91% | 24,14% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,861075 | 25/08/2025 | -4,25% | 6,65% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,822006 | 25/08/2025 | -4,42% | 5,83% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 140,413800 | 25/08/2025 | 6,72% | 18,48% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 285,165427 | 25/08/2025 | -3,87% | 8,67% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,456600 | 25/08/2025 | 4,99% | 17,14% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 119,647944 | 25/08/2025 | -5,34% | 7,28% | ** |
