| AVANCE RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
| AVANCE RENTA FIJA, FI F | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
| AVANCE RENTA FIJA, FI I | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,571570 | 02/11/2026 | 5,14% | 49,86% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,556950 | 02/11/2026 | 4,72% | 47,69% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,788813 | 30/10/2026 | 2,86% | 51,38% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,411501 | 30/10/2026 | 2,43% | 49,14% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,750800 | 02/11/2026 | -2,27% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,895239 | 02/11/2026 | 3,32% | 21,31% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,664854 | 02/11/2026 | 3,09% | 20,37% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,570000 | 02/11/2026 | -2,24% | 22,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 308,708809 | 02/11/2026 | 3,86% | 23,58% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 132,126600 | 02/11/2026 | -0,77% | 19,90% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 128,159326 | 02/11/2026 | 5,40% | 20,55% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,167900 | 02/11/2026 | 3,36% | 14,51% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,467300 | 02/11/2026 | 3,15% | 13,69% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,781600 | 02/11/2026 | -3,69% | -7,00% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,146207 | 02/11/2026 | -2,35% | -0,86% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,084600 | 02/11/2026 | 3,94% | 16,84% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,553100 | 02/11/2026 | 3,92% | 12,39% | *** |
