| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | · | 15,89% | 11,89% | 20,35% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | · | 8,90% | 24,47% | 38,87% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | · | 18,65% | 25,80% | 30,34% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | · | 11,49% | 40,55% | 51,67% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | -0,93% | 19,66% | 25,49% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | -1,13% | 19,40% | · | · |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 0,36% | 16,76% | 14,70% | 17,94% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 11,94% | 42,61% | 64,91% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 2,05% | 34,71% | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 7,25% | 55,69% | 53,83% | 107,46% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 9,73% | 28,98% | 24,09% | 49,64% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 10,50% | 31,72% | 28,51% | 60,49% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,94% | 19,53% | 11,11% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 1,55% | 21,70% | 14,49% | · |
| AVANCE RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| AVANCE RENTA FIJA, FI F | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| AVANCE RENTA FIJA, FI I | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 8,75% | 50,17% | 72,61% | 181,43% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 8,23% | 47,99% | 68,36% | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 7,68% | 52,59% | 51,14% | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 7,14% | 50,32% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | -3,55% | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 3,89% | 22,50% | 9,84% | 27,86% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 3,62% | 21,55% | 8,43% | 24,40% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | -1,23% | 22,98% | -1,48% | 11,83% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 4,54% | 24,80% | 13,33% | 35,93% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | -0,31% | 19,36% | -0,53% | 17,98% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 5,53% | 21,22% | 14,08% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 5,75% | 15,49% | 11,45% | 15,97% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 5,49% | 14,66% | 10,14% | 13,12% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -2,06% | -6,21% | -19,98% | -41,81% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 0,09% | 0,04% | -10,96% | -26,65% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 6,45% | 17,83% | 15,23% | 23,73% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 3,84% | 13,19% | 6,22% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 9,52% | 45,31% | 33,32% | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 17,48% | 68,25% | 41,42% | 79,23% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 17,70% | 67,16% | 39,98% | 74,27% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 17,17% | 66,92% | 39,47% | 74,56% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 18,12% | 71,00% | 45,27% | 92,49% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 19,70% | 69,49% | 41,50% | 120,36% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 9,55% | 31,96% | 27,16% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 14,11% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 12,65% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 12,23% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 13,52% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 14,88% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 12,68% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 12,23% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 14,41% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 8,78% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 14,93% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 12,68% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 12,23% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 14,45% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 15,44% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 5,66% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 14,99% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | -1,48% | 15,66% | 3,81% | 17,80% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 4,32% | 17,06% | 18,11% | 41,89% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | -0,84% | 17,64% | 6,92% | 25,28% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 4,99% | 19,32% | 21,93% | 51,24% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | -2,59% | 14,62% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | -0,82% | 17,49% | 6,70% | 24,83% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 4,95% | 19,19% | 21,71% | 50,67% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | -2,48% | 5,03% | -10,80% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | -2,26% | 9,27% | 13,61% | 13,41% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | -2,52% | 8,42% | 12,16% | 10,57% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | -1,47% | 11,94% | 18,16% | 22,46% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | -1,53% | 11,74% | 17,93% | 22,22% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 13,63% | 44,63% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 13,18% | 44,26% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 13,63% | 44,63% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 13,30% | 44,56% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 14,27% | 46,55% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 13,68% | 46,07% | · | · |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 8,33% | · | · | · |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 8,39% | · | · | · |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 8,39% | · | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | -0,50% | 15,31% | 10,40% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 5,38% | 17,12% | 25,83% | 43,70% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | -0,40% | 15,49% | 10,57% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 5,38% | 17,12% | 25,83% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | -5,27% | -0,25% | -12,02% | -23,82% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | -0,03% | 16,93% | 13,03% | 25,12% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 5,75% | 17,68% | 27,68% | 49,45% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | -0,01% | 16,98% | 12,98% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 5,88% | 18,80% | 28,82% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 0,04% | 17,13% | 13,14% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 5,85% | 18,71% | 28,70% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 9,47% | 27,29% | 7,55% | 37,87% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 10,36% | 30,91% | 14,46% | 57,37% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 11,43% | 34,85% | 20,36% | 74,32% |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,59% | 56,08% | 59,32% | 139,05% |
