**** AVANCE GLOBAL, FI I | 23/06 | 2,45% |
| **** AVANCE MULTIACTIVOS, FI A | 23/06 | 1,87% |
| **** AVANCE MULTIACTIVOS, FI I | 23/06 | 2,16% |
| ***** AVANTAGE FUND, FI A | 23/06 | 4,03% |
| ***** AVANTAGE FUND, FI B | 23/06 | 3,79% |
| ***** AVANTAGE PURE EQUITY, FI A | 20/06 | 2,23% |
| ND AVANTAGE PURE EQUITY, FI B | 20/06 | 1,99% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 19/06 | -5,94% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 19/06 | -5,88% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 19/06 | -6,00% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 19/06 | 3,37% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 19/06 | -5,61% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 19/06 | 2,64% |
| ***** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 19/06 | -6,18% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 19/06 | -1,00% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 19/06 | -1,12% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 19/06 | -4,33% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 19/06 | -5,46% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 19/06 | -0,70% |
| **** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 19/06 | -6,96% |
