| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 10,48% | 22,65% | 12,30% | 16,93% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 18,03% | 40,38% | 91,81% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 18,47% | · | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 1,06% | 55,55% | 56,08% | 57,47% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 6,99% | 25,60% | 40,87% | 34,15% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 7,74% | 28,27% | 45,89% | 43,88% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 5,33% | 25,30% | 35,02% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 5,96% | 27,58% | 39,13% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 16,46% | 55,19% | 125,20% | 144,64% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 15,90% | 52,87% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 15,21% | 55,94% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,64% | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 1,59% | 33,33% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 1,89% | 11,83% | 3,93% | 25,14% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 1,63% | 10,97% | 2,41% | 21,79% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 6,74% | 22,59% | -1,54% | 15,64% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 2,52% | 13,95% | 7,04% | 33,18% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 5,94% | 20,07% | 2,24% | 23,02% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 1,91% | 11,46% | 10,78% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 2,59% | 8,37% | 0,07% | -2,42% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 2,35% | 7,62% | -1,16% | -4,82% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -4,02% | -10,32% | -27,80% | -50,83% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -2,16% | -4,63% | -19,02% | -37,44% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 3,28% | 10,58% | 3,37% | 4,16% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -0,76% | -0,31% | · | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 4,95% | 17,94% | 26,10% | 17,48% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 4,75% | 17,00% | 24,48% | 14,13% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,67% | 17,03% | 24,39% | 14,45% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 5,51% | 19,87% | 30,13% | 26,85% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 6,76% | 18,57% | 27,52% | 47,82% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -1,87% | 17,32% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,53% | 19,92% | 12,46% | 20,32% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 1,15% | 10,83% | 20,79% | 37,31% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 5,99% | 21,96% | 15,81% | 28,04% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 1,79% | 12,97% | 24,70% | 46,47% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 7,67% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,92% | 21,79% | 15,58% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 1,76% | 12,84% | 24,46% | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 2,00% | -0,92% | -10,68% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 2,87% | 19,47% | 20,21% | 12,18% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 2,60% | 18,55% | 18,69% | 9,41% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 3,70% | 22,33% | 24,94% | 21,05% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 3,64% | 22,18% | 24,79% | 20,98% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 2,42% | 22,57% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 2,20% | 22,28% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 2,43% | 22,58% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 2,27% | 22,40% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 2,78% | 23,27% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 2,63% | 23,12% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,54% | 20,25% | 16,87% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 1,47% | 11,28% | 25,71% | 36,15% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 5,74% | 20,46% | 17,07% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 1,47% | 11,28% | 25,71% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,29% | 4,75% | -5,67% | -24,21% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 6,02% | 21,92% | 19,69% | 25,21% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 2,11% | 13,09% | 29,03% | 43,32% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,14% | 21,97% | 19,80% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 1,95% | 12,85% | 28,65% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 6,10% | 22,00% | 19,64% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 1,92% | 12,79% | 28,57% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | -0,92% | 9,88% | 66,07% | -4,82% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | -0,51% | 14,67% | 75,06% | 8,90% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 0,48% | 18,22% | 84,25% | 20,82% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 3,85% | 5,71% | -0,36% | 17,02% |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 2,00% | -0,18% | -7,39% | 2,09% |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 3,48% | 4,57% | -2,14% | 12,87% |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 8,29% | 3,71% | 26,77% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 3,00% | 9,13% | 7,96% | 6,49% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 0,20% | 3,90% | 2,79% | 1,33% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,92% | 8,95% | 7,79% | 6,32% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 8,17% | 43,03% | 90,89% | 104,81% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 12,25% | 52,57% | 75,00% | 74,83% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 8,26% | 42,84% | 91,26% | 105,45% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 7,39% | 40,06% | 84,05% | 90,94% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 7,50% | 39,87% | 84,67% | 91,54% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 6,59% | 36,94% | 77,67% | 78,10% |
| AXA IM EURO 6M E | MONETARIO EURO | 3,11% | 9,40% | 7,86% | 5,74% |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 6,54% | 47,73% | 61,85% | 59,07% |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 5,84% | 44,86% | 56,63% | 48,98% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 5,08% | 41,58% | 50,96% | 38,23% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 3,08% | 9,37% | 8,26% | 7,02% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 4,89% | 19,03% | 15,84% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 1,37% | 8,46% | -1,52% | · |
| 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 | 5,48% | 20,83% | 19,40% | 26,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 1,18% | 8,43% | 1,43% | -10,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 5,17% | 19,75% | 17,63% | 22,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 1,19% | 8,43% | 1,47% | -10,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 4,45% | 17,30% | 13,65% | 14,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 0,53% | 8,43% | 21,86% | 30,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -2,68% | 0,26% | 9,02% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 4,82% | 18,53% | 15,64% | 18,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 0,82% | 9,49% | 23,87% | 34,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 1,18% | 8,39% | 1,44% | -10,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 5,04% | 19,37% | 17,05% | 21,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 1,19% | 8,42% | 1,45% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 3,22% | 6,10% | -3,67% | 7,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | -0,51% | -1,31% | 4,02% | 23,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | -1,09% | -5,20% | -17,87% | -20,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | -4,64% | -11,87% | -11,38% | -9,26% |
