| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,857541 | 30/03/2026 | 1,27% | 19,03% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,036500 | 30/03/2026 | -1,37% | 19,73% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,219523 | 30/03/2026 | 1,31% | 20,09% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,039000 | 30/03/2026 | -1,40% | 19,77% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,305033 | 30/03/2026 | 1,31% | 20,00% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,310392 | 30/03/2026 | -5,58% | 5,97% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,246950 | 30/03/2026 | -4,64% | 8,99% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 421,406518 | 30/03/2026 | -4,41% | 12,32% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 501,980000 | 30/03/2026 | -3,95% | 20,11% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 310,130000 | 30/03/2026 | -3,95% | 13,42% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 474,410000 | 30/03/2026 | -4,04% | 18,82% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 593,740000 | 30/03/2026 | -3,77% | 23,03% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.613,898700 | 31/03/2026 | 0,50% | 9,69% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.609,492900 | 31/03/2026 | 0,50% | 4,44% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.608,163800 | 31/03/2026 | 0,48% | 9,45% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,890000 | 31/03/2026 | -4,15% | 41,09% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,370000 | 31/03/2026 | -6,31% | 40,08% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 128,431031 | 31/03/2026 | -3,91% | 41,57% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 130,080000 | 31/03/2026 | -4,31% | 38,21% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 131,414159 | 31/03/2026 | -4,07% | 38,63% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,420000 | 31/03/2026 | -4,49% | 35,14% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.054,270000 | 30/03/2026 | 0,42% | 9,78% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,720000 | 31/03/2026 | -5,36% | 27,95% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,890000 | 31/03/2026 | -5,50% | 25,52% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,140000 | 31/03/2026 | -5,67% | 22,74% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.002,878500 | 31/03/2026 | 0,51% | 9,95% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,050000 | 30/03/2026 | -1,02% | 13,62% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,880000 | 30/03/2026 | -1,02% | 3,55% | * |
| 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 | 162,370000 | 31/03/2026 | -0,78% | 15,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,320000 | 31/03/2026 | -0,79% | 2,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,370000 | 31/03/2026 | -0,86% | 14,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,140000 | 31/03/2026 | -0,85% | 2,80% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,730000 | 31/03/2026 | -1,03% | 11,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,291703 | 31/03/2026 | 1,56% | 11,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,573317 | 31/03/2026 | 1,56% | 2,89% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,120000 | 31/03/2026 | -0,94% | 13,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,033223 | 31/03/2026 | 1,64% | 13,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,250000 | 31/03/2026 | -0,94% | 2,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,460000 | 31/03/2026 | -0,88% | 13,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,410000 | 31/03/2026 | -0,90% | 2,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,360000 | 31/03/2026 | -0,67% | 9,59% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,767264 | 31/03/2026 | 1,96% | 10,23% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,760000 | 31/03/2026 | -0,64% | -2,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,791790 | 31/03/2026 | 1,96% | -2,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,840000 | 31/03/2026 | -0,90% | 6,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,020003 | 31/03/2026 | 1,69% | 6,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,650000 | 31/03/2026 | -0,79% | 7,94% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,849017 | 31/03/2026 | 1,82% | 8,40% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,954427 | 31/03/2026 | 1,82% | -2,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,580000 | 31/03/2026 | -0,73% | 8,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,940337 | 31/03/2026 | 1,91% | 9,57% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,240000 | 31/03/2026 | -0,73% | -2,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,353801 | 31/03/2026 | 1,91% | -2,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,540000 | 31/03/2026 | -0,72% | 8,93% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,011828 | 31/03/2026 | 1,91% | 9,55% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 196,010000 | 31/03/2026 | -0,62% | 14,90% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 225,865368 | 31/03/2026 | 2,02% | 15,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,090000 | 31/03/2026 | -0,59% | -1,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,092190 | 31/03/2026 | 0,97% | 2,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,882240 | 31/03/2026 | 2,02% | -1,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,110000 | 31/03/2026 | -0,67% | 14,11% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 186,328057 | 31/03/2026 | 1,94% | 14,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,060000 | 31/03/2026 | -0,66% | -1,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,144025 | 31/03/2026 | 1,94% | -1,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,510000 | 31/03/2026 | -0,86% | 11,69% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,658723 | 31/03/2026 | 1,77% | 12,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,480000 | 31/03/2026 | -0,74% | 12,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 172,186467 | 31/03/2026 | 1,86% | 13,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,170000 | 31/03/2026 | -0,76% | -1,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,084015 | 31/03/2026 | 0,59% | -1,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,680000 | 31/03/2026 | -0,74% | 13,11% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 200,330492 | 31/03/2026 | 1,88% | 13,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,691077 | 31/03/2026 | 1,88% | -1,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,890000 | 31/03/2026 | -0,68% | 13,60% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 128,352757 | 31/03/2026 | 1,92% | 14,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 75,570000 | 31/03/2026 | -0,68% | -1,74% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,500000 | 31/03/2026 | 2,28% | 58,32% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,004349 | 31/03/2026 | 2,55% | 58,83% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,160000 | 31/03/2026 | 2,07% | 55,20% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 21,473300 | 31/03/2026 | 2,36% | 55,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,800000 | 31/03/2026 | -0,54% | 51,30% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,594016 | 31/03/2026 | 2,65% | 60,90% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,690000 | 31/03/2026 | -3,34% | 48,00% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,112019 | 31/03/2026 | -3,17% | 48,43% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,800000 | 31/03/2026 | -3,51% | 45,13% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,023308 | 31/03/2026 | -3,31% | 45,56% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,450000 | 31/03/2026 | -3,69% | 41,90% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,440000 | 31/03/2026 | -0,62% | 42,10% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,460000 | 31/03/2026 | -3,00% | 40,27% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,786572 | 31/03/2026 | -0,41% | 42,52% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,040000 | 31/03/2026 | -0,79% | 39,13% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,374848 | 31/03/2026 | -0,59% | 39,56% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,870000 | 31/03/2026 | -0,97% | 36,05% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,880000 | 31/03/2026 | 4,08% | 103,32% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,732701 | 31/03/2026 | 3,75% | 48,82% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,700000 | 31/03/2026 | 3,84% | 45,81% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 25,390000 | 31/03/2026 | 3,84% | 99,14% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,780032 | 31/03/2026 | 3,58% | 45,95% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,850000 | 31/03/2026 | 3,63% | 42,58% | *** |
