***** AURUM RENTA VARIABLE, FI | 16/10 | 5,60% |
| **** AVANCE GLOBAL, FI A | 17/10 | 4,11% |
| **** AVANCE GLOBAL, FI I | 17/10 | 4,69% |
| **** AVANCE MULTIACTIVOS, FI A | 17/10 | 3,18% |
| ***** AVANCE MULTIACTIVOS, FI I | 17/10 | 3,67% |
| ***** AVANTAGE FUND, FI A | 17/10 | 6,36% |
| ***** AVANTAGE FUND, FI B | 17/10 | 5,95% |
| ***** AVANTAGE PURE EQUITY, FI A | 16/10 | 6,88% |
| ND AVANTAGE PURE EQUITY, FI B | 16/10 | 6,46% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 16/10 | 1,55% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 16/10 | -1,48% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 16/10 | -1,69% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 16/10 | 9,05% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 16/10 | -1,00% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 16/10 | 5,71% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 16/10 | -3,98% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 16/10 | 3,19% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 16/10 | 2,98% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 16/10 | -2,62% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 16/10 | -1,24% |
