*** AVANCE MULTIACTIVOS, FI A | 27/03 | -1,03% |
| *** AVANCE MULTIACTIVOS, FI I | 27/03 | -0,89% |
| ***** AVANTAGE FUND, FI A | 27/03 | -4,40% |
| ***** AVANTAGE FUND, FI B | 27/03 | -4,51% |
| ***** AVANTAGE PURE EQUITY, FI A | 26/03 | -6,56% |
| **** AVANTAGE PURE EQUITY, FI B | 26/03 | -6,67% |
| ND AVISTA GLOBAL, FI | 27/03 | 0,77% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 26/03 | -5,45% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 26/03 | 0,17% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 26/03 | 0,11% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 26/03 | -1,87% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 26/03 | 0,31% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 26/03 | -1,18% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 26/03 | 1,03% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 26/03 | -0,44% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 26/03 | -0,50% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 26/03 | -2,26% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 26/03 | -6,06% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 26/03 | -0,29% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 26/03 | 0,70% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 26/03 | 3,77% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 26/03 | 3,64% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 26/03 | 3,70% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 26/03 | 3,90% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 26/03 | 4,60% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 26/03 | -6,20% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 26/03 | -1,28% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 26/03 | 0,90% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 26/03 | -1,17% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 26/03 | 1,05% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 26/03 | 0,08% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 26/03 | -1,16% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 26/03 | 1,04% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 26/03 | -1,58% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 26/03 | -1,30% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 26/03 | -1,36% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 26/03 | -1,12% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 26/03 | -1,13% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 26/03 | -3,85% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 26/03 | -3,78% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 26/03 | -3,85% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 26/03 | -3,74% |
| ***** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 26/03 | -3,72% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 26/03 | -3,67% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 26/03 | -1,09% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 26/03 | 1,14% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 26/03 | -1,07% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 26/03 | 1,14% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 26/03 | -6,24% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 26/03 | -1,00% |
