| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 3,99% | 29,62% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 4,48% | 29,98% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,44% | 20,57% | 15,84% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | -1,07% | 14,28% | 29,63% | 40,72% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 5,35% | 20,64% | 15,89% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | -1,07% | 14,28% | 29,62% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,05% | 5,03% | -6,51% | -21,40% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,92% | 22,27% | 18,65% | 29,89% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -1,44% | 14,98% | 31,71% | 46,61% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,88% | 22,25% | 18,55% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -0,60% | 15,91% | 32,67% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 5,92% | 22,34% | 18,58% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | -0,62% | 15,84% | 32,58% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | -1,19% | 14,07% | 42,95% | 1,61% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | -0,78% | 19,04% | 50,69% | 16,26% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 0,22% | 22,71% | 58,59% | 28,94% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 8,29% | 16,42% | -4,10% | 21,67% |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 6,37% | 9,93% | -10,86% | 6,15% |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 7,90% | 15,16% | -5,81% | 17,37% |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 19,26% | -0,18% | 31,81% |
