**** AVANCE MULTIACTIVOS, FI I | 13/05 | 1,29% |
| ***** AVANTAGE FUND, FI A | 13/05 | 3,68% |
| ***** AVANTAGE FUND, FI B | 13/05 | 3,50% |
| ***** AVANTAGE PURE EQUITY, FI A | 12/05 | 0,81% |
| ND AVANTAGE PURE EQUITY, FI B | 12/05 | 0,63% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 12/05 | -5,40% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 12/05 | -3,50% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 12/05 | -4,02% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 12/05 | -4,11% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 12/05 | 2,22% |
