| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,200945 | 27/03/2026 | -1,03% | 27,77% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,028471 | 27/03/2026 | -0,89% | 30,09% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,704740 | 27/03/2026 | -4,40% | 41,55% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,862710 | 27/03/2026 | -4,51% | 39,47% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,434818 | 26/03/2026 | -6,56% | 42,82% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,953620 | 26/03/2026 | -6,67% | 40,70% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 10,054700 | 27/03/2026 | 0,77% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 133,407401 | 26/03/2026 | -5,45% | 29,58% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,440939 | 26/03/2026 | 0,17% | 17,69% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,297859 | 26/03/2026 | 0,11% | 16,78% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 143,123100 | 26/03/2026 | -1,87% | 21,05% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 298,170899 | 26/03/2026 | 0,31% | 19,90% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,582900 | 26/03/2026 | -1,18% | 18,59% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,835688 | 26/03/2026 | 1,03% | 17,43% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,572800 | 26/03/2026 | -0,44% | 12,80% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,918900 | 26/03/2026 | -0,50% | 11,99% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,837400 | 26/03/2026 | -2,26% | -7,24% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,017627 | 26/03/2026 | -6,06% | -2,21% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 178,501500 | 26/03/2026 | -0,29% | 15,08% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,094600 | 26/03/2026 | 0,70% | 9,48% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,059191 | 26/03/2026 | 3,77% | 46,80% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,875900 | 26/03/2026 | 3,64% | 45,77% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,342404 | 26/03/2026 | 3,70% | 45,65% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 482,881446 | 26/03/2026 | 3,90% | 49,20% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 151,924864 | 26/03/2026 | 4,60% | 47,17% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 118,766100 | 26/03/2026 | -6,20% | 21,58% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,914900 | 26/03/2026 | -1,28% | 19,79% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,716007 | 26/03/2026 | 0,90% | 18,14% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,064700 | 26/03/2026 | -1,17% | 21,78% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 277,112228 | 26/03/2026 | 1,05% | 20,41% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,911376 | 26/03/2026 | 0,08% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,461900 | 26/03/2026 | -1,16% | 21,56% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,418147 | 26/03/2026 | 1,04% | 20,28% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,856000 | 26/03/2026 | -1,58% | 2,16% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,000900 | 26/03/2026 | -1,30% | 13,37% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,825200 | 26/03/2026 | -1,36% | 12,49% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,325400 | 26/03/2026 | -1,12% | 16,11% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,153800 | 26/03/2026 | -1,13% | 15,93% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 104,653000 | 26/03/2026 | -3,85% | 25,04% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,801976 | 26/03/2026 | -3,78% | 24,73% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,465300 | 26/03/2026 | -3,85% | 25,04% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,194904 | 26/03/2026 | -3,74% | 24,93% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 105,692700 | 26/03/2026 | -3,72% | 26,27% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,721206 | 26/03/2026 | -3,67% | 25,95% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,549100 | 26/03/2026 | -1,09% | 19,28% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,359910 | 26/03/2026 | 1,14% | 18,05% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,643500 | 26/03/2026 | -1,07% | 19,43% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,867666 | 26/03/2026 | 1,14% | 18,05% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 72,223000 | 26/03/2026 | -6,24% | 3,14% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,137500 | 26/03/2026 | -1,00% | 20,98% | ***** |
