| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,11% | 33,50% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 10,75% | 34,95% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 10,49% | 34,82% | · | · |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 5,48% | · | · | · |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 5,53% | · | · | · |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 5,53% | · | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 1,76% | 16,97% | 12,09% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 4,50% | 14,50% | 26,53% | 44,54% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 1,78% | 17,10% | 12,20% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 4,50% | 14,50% | 26,53% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | -3,15% | 1,15% | -10,71% | -22,75% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 2,24% | 18,62% | 14,77% | 26,92% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 4,87% | 15,07% | 28,40% | 50,35% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 2,26% | 18,67% | 14,72% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 5,00% | 16,15% | 29,53% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 2,28% | 18,75% | 14,82% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 4,97% | 16,06% | 29,41% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 3,73% | 14,66% | 5,02% | 25,37% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 4,57% | 17,93% | 11,76% | 43,10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 5,62% | 21,52% | 17,58% | 58,60% |
| 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 | 18,18% | 56,34% | 64,38% | 141,56% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,87% | 59,29% | 44,20% | 98,77% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,97% | 56,34% | 64,84% | 144,58% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,35% | 53,11% | 58,67% | 125,61% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,14% | 53,09% | 59,17% | 128,03% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,46% | 49,69% | 52,90% | 110,00% |
| AXA IM EURO 6M E | MONETARIO EURO | · | · | · | · |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 20,68% | 51,57% | 52,78% | 119,47% |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,94% | 48,70% | 48,01% | 105,73% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,03% | 45,32% | 42,48% | 90,84% |
| 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 EUROZONE BOND PORTFOLIO V4 | RF EURO | · | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 2,61% | 15,03% | 16,06% | 25,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -1,49% | 2,11% | -2,69% | -10,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 2,30% | 13,99% | 14,33% | 21,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | -1,50% | 2,10% | -2,67% | -10,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 1,60% | 11,66% | 10,45% | 13,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 4,25% | 9,06% | 24,06% | 34,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 1,17% | -0,19% | 9,65% | 7,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 1,95% | 12,84% | 12,40% | 17,61% |
