| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 3,93% | 21,86% | 24,10% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 3,69% | 23,38% | · | · |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 6,29% | 20,54% | 15,84% | 21,34% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,86% | 33,41% | 71,04% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 18,59% | · | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 9,09% | 68,10% | 61,62% | 124,09% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 3,50% | 14,73% | 25,07% | 59,35% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 4,23% | 17,17% | 29,52% | 70,91% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 3,04% | 18,14% | 19,68% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 3,66% | 20,29% | 23,33% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 7,91% | 42,31% | 88,79% | 185,93% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 7,39% | 40,21% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 5,56% | 47,15% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 5,03% | 44,96% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 0,07% | 34,47% | 42,65% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | -1,88% | 16,64% | 10,14% | 41,53% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | -2,13% | 15,74% | 8,52% | 37,73% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 10,78% | 24,54% | 0,39% | 28,36% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | -1,27% | 18,84% | 13,43% | 50,56% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 5,52% | 17,81% | -0,90% | 31,95% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | -5,90% | 12,32% | 11,61% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 5,56% | 15,63% | 6,32% | 23,67% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 5,29% | 14,80% | 5,00% | 20,62% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -1,67% | -4,79% | -23,07% | -37,27% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -0,20% | 0,40% | -14,53% | -21,43% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 6,25% | 17,97% | 9,82% | 31,97% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -5,80% | 7,41% | · | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 25,57% | 46,92% | 23,92% | 90,75% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 25,42% | 46,30% | 22,48% | 85,94% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 25,24% | 45,77% | 22,22% | 85,81% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 26,25% | 49,33% | 27,61% | 105,49% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 24,49% | 47,24% | 22,97% | 149,94% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -8,17% | 23,11% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,93% | 19,89% | 8,65% | 33,89% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | -6,56% | 13,90% | 21,32% | 55,78% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,49% | 21,97% | 11,90% | 42,46% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -5,96% | 16,10% | 25,24% | 66,12% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 7,12% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,43% | 21,70% | 11,61% | 41,86% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -6,00% | 15,97% | 25,01% | 65,48% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 1,86% | 5,33% | -10,18% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 4,75% | 13,43% | 19,17% | 14,82% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 4,47% | 12,55% | 17,66% | 11,95% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 5,59% | 16,18% | 23,90% | 23,94% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 5,53% | 16,00% | 23,71% | 23,74% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 3,40% | 31,04% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 3,23% | 30,33% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 3,40% | 31,04% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 3,31% | 30,52% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 3,92% | 32,24% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 3,65% | 31,53% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,51% | 19,65% | 14,31% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | -5,90% | 14,00% | 27,86% | 51,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 5,42% | 19,76% | 14,38% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | -5,90% | 14,00% | 27,85% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,51% | 3,54% | -8,88% | -17,06% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 6,00% | 21,38% | 17,09% | 36,23% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -6,29% | 14,65% | 29,86% | 57,24% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,96% | 21,34% | 16,96% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -5,45% | 15,63% | 30,86% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 6,01% | 21,45% | 17,03% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | -5,47% | 15,55% | 30,76% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | -5,12% | 10,28% | 24,36% | 21,14% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | -4,35% | 13,42% | 32,35% | 38,26% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | -3,39% | 16,90% | 39,27% | 53,31% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 10,20% | 13,06% | -2,55% | 37,34% |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 8,24% | 6,76% | -9,43% | 19,82% |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 9,80% | 11,84% | -4,29% | 32,48% |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 15,82% | 1,43% | 48,78% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2,19% | 9,77% | 9,47% | 7,75% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | -0,60% | 4,52% | 4,22% | 2,53% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,10% | 9,54% | 9,24% | 7,53% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 15,93% | 48,95% | 71,80% | 189,13% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 29,74% | 54,91% | 51,23% | 142,86% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 16,01% | 49,27% | 72,32% | 192,02% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 15,13% | 45,84% | 65,78% | 169,94% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 15,20% | 46,17% | 66,39% | 172,30% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 14,27% | 42,59% | 59,91% | 151,58% |
| AXA IM EURO 6M E | MONETARIO EURO | 2,31% | 9,85% | 9,08% | 7,03% |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 13,23% | 39,92% | 62,52% | 133,03% |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 12,46% | 37,24% | 57,25% | 118,21% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 11,59% | 34,15% | 51,43% | 102,54% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 2,26% | 10,03% | 9,78% | 8,31% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 3,36% | 15,14% | 13,29% | 25,41% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,10% | 4,92% | -3,67% | -13,36% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 3,99% | 16,71% | 16,60% | 30,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,17% | 4,13% | -1,53% | -6,26% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 3,68% | 15,67% | 14,86% | 27,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | -0,17% | 4,11% | -1,52% | -6,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 2,97% | 13,30% | 10,98% | 18,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | -8,05% | 8,02% | 23,80% | 37,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -10,88% | -0,67% | 10,22% | 8,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 3,33% | 14,50% | 12,93% | 22,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | -7,76% | 9,11% | 25,84% | 41,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | -0,17% | 4,09% | -1,53% | -6,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 3,56% | 15,29% | 14,29% | 25,82% |
