| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,58% | -5,68% | -20,18% | -43,85% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 4,88% | -0,21% | -11,81% | -29,87% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 11,56% | 17,56% | 13,77% | 18,02% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 7,49% | 13,90% | 9,08% | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 50,25% | 77,30% | 48,94% | 92,62% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 48,95% | 76,17% | 46,32% | 86,94% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 49,85% | 75,90% | 46,89% | 87,62% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 51,06% | 80,19% | 53,18% | 107,17% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 49,65% | 76,88% | 46,93% | 142,51% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 10,75% | 26,76% | 28,92% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 3,49% | 19,75% | 7,20% | 24,15% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 9,38% | 20,50% | 23,10% | 48,95% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 4,09% | 21,79% | 10,37% | 32,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 10,07% | 22,82% | 27,08% | 58,80% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 3,05% | 20,82% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 4,03% | 21,58% | 10,13% | 31,54% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 10,03% | 22,68% | 26,84% | 58,19% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | -0,26% | 5,28% | -9,14% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 0,56% | 14,86% | 16,88% | 15,57% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 0,30% | 13,97% | 15,39% | 12,68% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 1,37% | 17,67% | 21,54% | 24,77% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 1,31% | 17,46% | 21,33% | 24,55% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 15,64% | 34,77% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 16,44% | 34,39% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 15,64% | 34,77% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 16,57% | 34,66% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 16,32% | 36,30% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 16,95% | 35,86% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 3,95% | 19,00% | 12,85% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 9,96% | 20,15% | 29,85% | 48,49% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 3,88% | 19,16% | 12,99% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 9,96% | 20,15% | 29,85% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | -1,05% | 2,93% | -10,09% | -21,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 4,50% | 20,70% | 15,56% | 29,80% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 9,44% | 20,77% | 31,82% | 54,51% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 4,42% | 20,73% | 15,50% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 10,48% | 21,87% | 32,92% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 4,48% | 20,84% | 15,61% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 10,45% | 21,78% | 32,81% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 0,00% | 9,89% | 2,82% | 27,01% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 0,82% | 13,02% | 9,42% | 44,97% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 1,83% | 16,47% | 15,12% | 60,69% |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | -0,54% | 29,51% | -16,75% | 14,46% |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | -2,30% | 22,63% | -23,11% | -0,84% |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | -0,89% | 28,12% | -18,23% | 10,41% |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,26% | 32,67% | -13,35% | 23,99% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2,05% | 9,41% | 10,57% | 8,65% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 0,04% | 2,12% | 3,20% | 1,41% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 1,97% | 9,15% | 10,30% | 8,39% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,88% | 58,67% | 58,67% | 153,90% |
