| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 11,53% | 25,04% | 98,07% | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 4,87% | 36,04% | 114,10% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,12% | 8,34% | 26,25% | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | -2,09% | 16,75% | 34,08% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 4,33% | 10,47% | 34,91% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | -1,92% | 19,35% | 44,08% | · |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 9,39% | 22,19% | 24,00% | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 9,52% | · | · | · |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 3,35% | 11,16% | 12,38% | 12,35% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,39% | 33,97% | 90,25% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 5,19% | · | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 0,43% | 24,60% | 75,72% | 45,62% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 3,71% | 10,49% | 58,33% | 29,92% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 4,44% | 12,84% | 63,97% | 39,34% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 7,22% | 11,65% | 59,56% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 7,86% | 13,68% | 64,42% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 8,92% | 32,18% | 135,33% | 121,88% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 8,39% | 30,19% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,01% | 29,66% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 11,45% | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 6,33% | 8,44% | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 2,25% | 20,20% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 7,65% | 11,57% | 18,85% | 28,98% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 7,37% | 10,71% | 17,11% | 25,52% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 6,68% | 3,38% | 11,38% | 12,33% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 8,31% | 13,68% | 22,41% | 37,30% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 7,37% | 7,91% | 15,62% | 22,01% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 9,12% | 18,28% | 26,56% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 2,05% | 4,58% | 7,16% | -5,52% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 1,81% | 3,85% | 5,83% | -7,85% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -4,33% | -13,25% | -22,76% | -52,44% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -2,45% | -7,84% | -12,92% | -39,71% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 2,74% | 6,70% | 10,67% | 0,85% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 7,68% | 5,37% | 38,03% | 7,07% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 7,15% | 3,91% | 35,54% | 4,30% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 7,40% | 4,49% | 36,16% | 4,31% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 8,26% | 7,03% | 42,59% | 15,75% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 8,73% | 6,15% | 47,68% | 34,74% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 7,59% | 16,98% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 6,13% | 6,99% | 25,47% | 18,49% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 7,61% | 16,64% | 36,44% | 43,70% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 6,70% | 8,91% | 29,33% | 26,24% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 8,29% | 18,89% | 40,85% | 53,32% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 6,73% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,58% | 8,72% | 29,02% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 8,25% | 18,76% | 40,59% | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 2,92% | -5,24% | -9,26% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 1,58% | 10,98% | 19,53% | 8,90% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 1,32% | 10,13% | 18,02% | 6,22% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 2,39% | 13,62% | 24,21% | 17,50% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 2,33% | 13,50% | 24,09% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 3,27% | 7,68% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 3,38% | 8,07% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 3,27% | 7,68% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 3,44% | 8,15% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 3,62% | 8,17% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 3,81% | 8,68% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,84% | 9,67% | 26,90% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 7,51% | 19,60% | 37,95% | 43,56% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 6,04% | 9,85% | 27,11% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 7,51% | 19,60% | 37,94% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,55% | -4,48% | 2,40% | -24,77% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 6,32% | 11,21% | 29,98% | 24,35% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 8,04% | 21,39% | 41,39% | 50,90% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,40% | 11,21% | 30,17% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 8,02% | 21,30% | 41,16% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 6,44% | 11,25% | 29,91% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 7,99% | 21,24% | 41,09% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 1,19% | -0,21% | 96,05% | 0,10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 1,61% | 4,14% | 106,67% | 14,53% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 2,62% | 7,37% | 117,54% | 27,10% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | · | · | · | · |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | · | · | · | · |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | · | · | · | · |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | · | · | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | · | · | · | · |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | · | · | · | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | · | · | · | · |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | -0,48% | 12,17% | 117,74% | 80,64% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 0,54% | 4,91% | 102,99% | 49,00% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | -0,63% | 12,54% | 118,06% | 81,08% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | -1,16% | 9,84% | 109,98% | 68,33% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | -1,33% | 10,20% | 110,54% | 68,85% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | -1,89% | 7,39% | 102,67% | 57,02% |
| AXA IM EURO 6M E | MONETARIO EURO | · | · | · | · |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | -0,97% | 22,41% | 91,36% | 48,79% |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | -1,61% | 20,03% | 85,30% | 39,46% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | -2,38% | 17,34% | 78,57% | 29,39% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | · | · | · | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| 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 | 5,09% | 11,75% | 27,74% | 25,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 0,98% | 0,92% | 9,24% | -12,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 4,77% | 10,75% | 25,83% | 21,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 0,97% | 0,94% | 9,27% | -12,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 4,05% | 8,48% | 21,57% | 13,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 2,91% | 14,97% | 28,12% | 32,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -0,17% | 7,07% | 15,45% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 4,42% | 9,62% | 23,72% | 17,48% |
