| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,967451 | 29/09/2026 | -0,34% | 43,07% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,699650 | 30/09/2026 | -2,79% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,546808 | 30/09/2026 | 0,90% | 17,72% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,371466 | 30/09/2026 | 0,71% | 16,81% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 141,099000 | 30/09/2026 | -3,25% | 21,49% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 301,318538 | 30/09/2026 | 1,37% | 19,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 131,463200 | 30/09/2026 | -1,27% | 17,81% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 125,754469 | 30/09/2026 | 3,43% | 16,28% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,073300 | 30/09/2026 | 2,76% | 14,18% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,380900 | 30/09/2026 | 2,58% | 13,37% | ** |
