| 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% |
