| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,620286 | 08/04/2026 | 2,09% | 24,79% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,383025 | 08/04/2026 | 0,33% | 26,04% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,224771 | 08/04/2026 | 0,49% | 28,33% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,756500 | 08/04/2026 | -0,90% | 47,20% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,879070 | 08/04/2026 | -1,03% | 45,03% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,618537 | 07/04/2026 | -5,28% | 43,80% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,155613 | 07/04/2026 | -5,41% | 41,67% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,864560 | 08/04/2026 | -1,13% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 136,959505 | 07/04/2026 | -2,94% | 32,22% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,441983 | 07/04/2026 | 0,18% | 17,62% | *** |
