| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,258371 | 11/06/2025 | 5,58% | 22,94% | ***** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,509745 | 11/06/2025 | 6,18% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,094086 | 12/06/2025 | 5,88% | 20,44% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,839092 | 12/06/2025 | 13,36% | 35,78% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,043735 | 12/06/2025 | 6,13% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,147976 | 11/06/2025 | -5,54% | 47,63% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,502725 | 12/06/2025 | 1,59% | 19,28% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,135751 | 12/06/2025 | 1,91% | 21,82% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,139188 | 12/06/2025 | 1,60% | 18,43% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,896895 | 12/06/2025 | 1,88% | 20,58% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,638960 | 12/06/2025 | 4,11% | 43,97% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,929990 | 12/06/2025 | 3,89% | 41,81% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,383062 | 11/06/2025 | 3,24% | 46,30% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,954649 | 11/06/2025 | 3,01% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,152200 | 11/06/2025 | -7,28% | 4,24% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,541415 | 11/06/2025 | -3,73% | 32,46% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,690370 | 11/06/2025 | -5,43% | 10,43% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,682673 | 11/06/2025 | -5,54% | 9,57% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 136,171700 | 11/06/2025 | 3,50% | 13,30% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 281,294848 | 11/06/2025 | -5,17% | 12,52% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 128,358500 | 11/06/2025 | 2,52% | 11,98% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,841949 | 11/06/2025 | -5,97% | 11,01% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,711400 | 11/06/2025 | -0,71% | 6,64% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,122400 | 11/06/2025 | -0,82% | 5,90% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,826200 | 11/06/2025 | -4,04% | -11,69% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,057456 | 11/06/2025 | -5,13% | -6,18% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,764100 | 11/06/2025 | -0,42% | 8,80% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,878510 | 11/06/2025 | 2,27% | 11,93% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,534600 | 11/06/2025 | 1,58% | 9,97% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,624858 | 11/06/2025 | 2,14% | 10,98% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 400,545001 | 11/06/2025 | 2,51% | 13,68% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 127,321263 | 11/06/2025 | 2,35% | 13,76% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,629400 | 11/06/2025 | -8,38% | 24,20% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,514200 | 11/06/2025 | 1,79% | 14,34% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,083530 | 11/06/2025 | -6,74% | 12,72% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 239,632200 | 11/06/2025 | 2,01% | 16,35% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 268,672002 | 11/06/2025 | -6,47% | 14,89% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 118,815417 | 11/06/2025 | 1,21% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,167100 | 11/06/2025 | 2,02% | 16,16% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,982857 | 11/06/2025 | -6,49% | 14,77% | ***** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,856000 | 11/06/2025 | 1,23% | -0,01% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,065800 | 11/06/2025 | 4,58% | 12,66% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,906200 | 11/06/2025 | 4,46% | 11,80% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,200100 | 11/06/2025 | 4,95% | 15,35% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,148000 | 11/06/2025 | 4,93% | 15,22% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 104,283900 | 11/06/2025 | -0,33% | 20,34% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,814572 | 11/06/2025 | 0,15% | 21,18% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,428400 | 11/06/2025 | -0,33% | 20,34% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,189102 | 11/06/2025 | 0,16% | 21,28% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 104,837800 | 11/06/2025 | -0,17% | 20,98% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,416689 | 11/06/2025 | 0,32% | 21,95% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,288900 | 11/06/2025 | 2,35% | 15,25% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,945421 | 11/06/2025 | -6,16% | 13,72% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,390500 | 11/06/2025 | 2,36% | 15,46% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,499431 | 11/06/2025 | -6,16% | 13,72% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,259400 | 11/06/2025 | -3,18% | 0,39% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 129,562600 | 11/06/2025 | 2,45% | 16,78% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,661769 | 11/06/2025 | -5,96% | 15,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,766700 | 11/06/2025 | 2,51% | 16,86% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,789032 | 11/06/2025 | -5,97% | 15,33% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,769400 | 11/06/2025 | 2,51% | 16,90% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,873961 | 11/06/2025 | -5,98% | 15,28% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,894762 | 11/06/2025 | 0,81% | 6,67% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,847452 | 11/06/2025 | 1,37% | 11,32% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 448,485017 | 11/06/2025 | 1,82% | 14,77% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 524,410000 | 12/06/2025 | · | -3,03% | ND |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 324,000000 | 12/06/2025 | · | -8,43% | ND |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 497,040000 | 12/06/2025 | · | -4,07% | ND |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 616,320000 | 12/06/2025 | · | -0,67% | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.572,233500 | 12/06/2025 | · | 8,86% | ND |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.583,836300 | 12/06/2025 | · | 3,64% | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.568,230700 | 12/06/2025 | · | 8,69% | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,810000 | 12/06/2025 | -0,16% | 29,02% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,010000 | 12/06/2025 | 10,45% | 31,45% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 122,666897 | 12/06/2025 | 0,05% | 29,45% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 125,320000 | 12/06/2025 | -0,49% | 26,32% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 126,220459 | 12/06/2025 | -0,27% | 26,76% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,990000 | 12/06/2025 | -0,83% | 23,50% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.876,610000 | 12/06/2025 | · | 8,56% | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,790000 | 12/06/2025 | 10,25% | 40,39% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,410000 | 12/06/2025 | 9,91% | 37,70% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,820000 | 12/06/2025 | 9,48% | 34,52% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.196,770800 | 12/06/2025 | · | 9,09% | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,520000 | 11/06/2025 | · | 15,34% | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,510000 | 11/06/2025 | · | 5,10% | ND |
| 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 | 160,700000 | 12/06/2025 | 2,25% | 17,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,980000 | 12/06/2025 | 2,25% | 5,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,150000 | 12/06/2025 | 2,11% | 16,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,790000 | 12/06/2025 | 2,10% | 5,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,400000 | 12/06/2025 | 1,80% | 13,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 123,831292 | 12/06/2025 | -7,93% | 10,46% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,903571 | 12/06/2025 | -7,98% | 2,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,360000 | 12/06/2025 | 1,96% | 14,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 136,829395 | 12/06/2025 | -7,84% | 11,56% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,790000 | 12/06/2025 | 1,96% | 5,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,590000 | 12/06/2025 | 2,06% | 15,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 93,140000 | 12/06/2025 | 2,06% | 5,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,500000 | 12/06/2025 | 2,23% | 5,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 202,233914 | 12/06/2025 | -7,53% | 3,39% | **** |
