***** AVANCE MULTIACTIVOS, FI I | 25/08 | 3,00% |
| ***** AVANTAGE FUND, FI A | 25/08 | 9,30% |
| ***** AVANTAGE FUND, FI B | 25/08 | 8,96% |
| ***** AVANTAGE PURE EQUITY, FI A | 22/08 | 9,08% |
| ND AVANTAGE PURE EQUITY, FI B | 22/08 | 8,73% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 22/08 | 0,52% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 22/08 | -3,35% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 22/08 | -3,51% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 22/08 | 6,91% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 22/08 | -2,97% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 22/08 | 5,01% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 22/08 | -4,60% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 22/08 | 0,58% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 22/08 | 0,42% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 22/08 | -3,95% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 22/08 | -3,77% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 22/08 | 1,01% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 22/08 | -7,06% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 22/08 | 7,61% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 22/08 | 6,29% |
