| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | · | · | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | · | · | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | · | · | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,524990 | 16/02/2026 | 0,60% | 22,97% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,765884 | 16/02/2026 | 0,49% | 24,08% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,345393 | 17/02/2026 | 0,96% | 20,08% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,892710 | 17/02/2026 | 3,38% | 33,78% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 14,017165 | 17/02/2026 | 4,83% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,772481 | 13/02/2026 | 3,13% | 68,21% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,847395 | 16/02/2026 | 1,17% | 14,99% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,550239 | 16/02/2026 | 1,26% | 17,43% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,547368 | 16/02/2026 | 1,56% | 19,06% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,387386 | 16/02/2026 | 1,64% | 21,23% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,753360 | 17/02/2026 | -0,91% | 39,72% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,895020 | 17/02/2026 | -0,97% | 37,67% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,075141 | 16/02/2026 | -2,10% | 41,52% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,674491 | 16/02/2026 | -2,17% | 39,42% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,958580 | 17/02/2026 | -0,19% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 140,517756 | 16/02/2026 | -0,41% | 32,88% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,581442 | 16/02/2026 | 1,14% | 18,61% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,420919 | 16/02/2026 | 1,11% | 17,69% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,607400 | 16/02/2026 | 1,89% | 26,97% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 300,877267 | 16/02/2026 | 1,22% | 20,84% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 134,211700 | 16/02/2026 | 0,79% | 18,94% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,746774 | 16/02/2026 | 0,13% | 13,11% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,099700 | 16/02/2026 | 2,93% | 17,55% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,427800 | 16/02/2026 | 2,89% | 16,70% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,992600 | 16/02/2026 | 1,69% | -3,21% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,773993 | 16/02/2026 | -2,79% | 2,07% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 184,416100 | 16/02/2026 | 3,01% | 19,92% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,822300 | 16/02/2026 | 0,44% | 8,78% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,761788 | 16/02/2026 | 9,35% | 47,41% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,629600 | 16/02/2026 | 9,27% | 46,49% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,577309 | 16/02/2026 | 9,31% | 46,25% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 508,576213 | 16/02/2026 | 9,43% | 49,82% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 159,957149 | 16/02/2026 | 10,13% | 48,15% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,435900 | 16/02/2026 | -0,93% | 23,28% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,373300 | 16/02/2026 | 0,78% | 21,07% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,530493 | 16/02/2026 | 0,14% | 14,74% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,134600 | 16/02/2026 | 0,88% | 23,14% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 274,850443 | 16/02/2026 | 0,22% | 16,94% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 126,041407 | 16/02/2026 | 2,63% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,738700 | 16/02/2026 | 0,87% | 22,90% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,300970 | 16/02/2026 | 0,22% | 16,82% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,963000 | 16/02/2026 | 0,73% | 6,23% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,294100 | 16/02/2026 | 1,11% | 13,13% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,092700 | 16/02/2026 | 1,07% | 12,25% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,420900 | 16/02/2026 | 1,21% | 15,86% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,441100 | 16/02/2026 | 1,20% | 15,68% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 111,186500 | 16/02/2026 | 2,15% | 29,28% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 97,508056 | 16/02/2026 | 2,21% | 28,85% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,118600 | 16/02/2026 | 2,15% | 29,28% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,765247 | 16/02/2026 | 2,23% | 29,04% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,222400 | 16/02/2026 | 2,23% | 30,48% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 98,436946 | 16/02/2026 | 2,26% | 30,05% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,751400 | 16/02/2026 | 0,64% | 20,23% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,207592 | 16/02/2026 | -0,01% | 14,27% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,843900 | 16/02/2026 | 0,63% | 20,34% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,732349 | 16/02/2026 | -0,01% | 14,27% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,503500 | 16/02/2026 | -4,57% | 4,04% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,424100 | 16/02/2026 | 0,70% | 21,97% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,900801 | 16/02/2026 | 0,03% | 14,91% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,286900 | 16/02/2026 | 0,68% | 21,93% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,066976 | 16/02/2026 | 0,05% | 15,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,295200 | 16/02/2026 | 0,69% | 22,04% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,151835 | 16/02/2026 | 0,04% | 15,82% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,128999 | 16/02/2026 | -1,58% | 8,86% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,598964 | 16/02/2026 | -0,57% | 11,95% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,888147 | 16/02/2026 | -0,44% | 15,38% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 569,580000 | 17/02/2026 | 8,98% | 18,08% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 351,910000 | 17/02/2026 | 8,98% | 11,50% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 538,530000 | 17/02/2026 | 8,93% | 16,81% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 673,100000 | 17/02/2026 | 9,10% | 20,95% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.608,021900 | 17/02/2026 | 0,27% | 9,77% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.605,874300 | 17/02/2026 | 0,27% | 4,51% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.602,539400 | 17/02/2026 | 0,26% | 9,54% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,260000 | 16/02/2026 | 4,63% | 49,44% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,540000 | 16/02/2026 | 5,39% | 55,33% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 139,865036 | 16/02/2026 | 4,65% | 48,90% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 142,080000 | 16/02/2026 | 4,52% | 46,35% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 143,230704 | 16/02/2026 | 4,56% | 45,81% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,810000 | 16/02/2026 | 4,41% | 43,10% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.034,540000 | 16/02/2026 | 0,24% | 9,79% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,360000 | 17/02/2026 | 2,77% | 37,11% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,530000 | 17/02/2026 | 2,70% | 34,53% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,560000 | 17/02/2026 | 2,63% | 31,54% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.889,669000 | 17/02/2026 | 0,28% | 10,02% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,850000 | 16/02/2026 | 0,50% | 15,25% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,120000 | 16/02/2026 | 0,50% | 5,03% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,590000 | 17/02/2026 | 0,57% | 16,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,490000 | 17/02/2026 | 0,57% | 4,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,550000 | 17/02/2026 | 0,53% | 15,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,360000 | 17/02/2026 | 0,53% | 4,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,820000 | 17/02/2026 | 0,44% | 13,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,342466 | 17/02/2026 | 0,01% | 7,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,104008 | 17/02/2026 | 0,02% | -0,81% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,260000 | 17/02/2026 | 0,49% | 14,63% | ** |