| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,025890 | 31/10/2024 | 9,31% | 21,27% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,411000 | 31/10/2024 | 5,66% | 6,72% | *** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR | OTROS SECTORES | 113,708500 | 04/11/2024 | 14,11% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD | OTROS SECTORES | 99,839508 | 04/11/2024 | 13,91% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR | OTROS SECTORES | 11,342000 | 04/11/2024 | 13,97% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD | OTROS SECTORES | 9,983951 | 04/11/2024 | 13,91% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR | OTROS SECTORES | 114,135100 | 04/11/2024 | 14,50% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD | OTROS SECTORES | 100,196258 | 04/11/2024 | 14,26% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,339507 | 04/11/2024 | 7,27% | -1,69% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,568455 | 04/11/2024 | 9,03% | 3,36% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 431,743811 | 04/11/2024 | 9,95% | 6,58% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 394,700000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 252,990000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 376,330000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 457,800000 | 18/10/2023 | · | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.429,302800 | 18/10/2023 | · | · | ND |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.571,069600 | 18/10/2023 | · | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.428,715300 | 18/10/2023 | · | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,000000 | 04/11/2024 | 14,56% | 26,32% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 15,700000 | 04/11/2024 | 11,43% | 10,64% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 118,736244 | 04/11/2024 | 14,51% | 26,19% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 121,760000 | 04/11/2024 | 13,86% | 23,65% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 122,698092 | 04/11/2024 | 13,84% | 23,57% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 105,400000 | 04/11/2024 | 13,14% | 20,94% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.263,650000 | 18/10/2023 | · | · | ND |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10/2023 | · | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 27,180000 | 04/11/2024 | 5,55% | 10,40% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 16,860000 | 04/11/2024 | 4,98% | 8,29% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,560000 | 04/11/2024 | 4,30% | 5,89% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 105,110000 | 18/10/2023 | · | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 77,350000 | 18/10/2023 | · | · | 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 | 155,920000 | 04/11/2024 | 4,59% | 8,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,160000 | 04/11/2024 | 2,61% | -0,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 149,830000 | 04/11/2024 | 4,32% | 7,99% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,990000 | 04/11/2024 | 2,50% | -0,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 137,030000 | 04/11/2024 | 3,72% | 5,78% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,054292 | 04/11/2024 | 6,56% | 19,02% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 101,045488 | 04/11/2024 | 5,10% | 11,95% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 143,520000 | 04/11/2024 | 4,02% | 6,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,187087 | 04/11/2024 | 6,86% | 20,22% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,040000 | 04/11/2024 | 2,39% | -0,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 121,190000 | 04/11/2024 | 4,23% | 7,70% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,330000 | 04/11/2024 | 2,48% | -0,77% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 139,720000 | 04/11/2024 | 2,45% | -6,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 208,290536 | 04/11/2024 | 5,43% | 5,55% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,670000 | 04/11/2024 | 0,42% | -15,06% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 107,749450 | 04/11/2024 | 3,31% | -4,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,190000 | 04/11/2024 | 1,65% | -9,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,838591 | 04/11/2024 | 4,49% | 2,28% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 117,810000 | 04/11/2024 | 2,09% | -8,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,722671 | 04/11/2024 | 4,94% | 3,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 92,140499 | 04/11/2024 | 3,09% | -4,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 117,250000 | 04/11/2024 | 2,37% | -7,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,796405 | 04/11/2024 | 5,25% | 4,92% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,960000 | 04/11/2024 | 0,40% | -15,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 88,407924 | 04/11/2024 | 3,25% | -4,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 108,610000 | 04/11/2024 | 2,36% | -7,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,425165 | 04/11/2024 | 5,24% | 4,93% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 187,390000 | 04/11/2024 | 4,22% | 3,96% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 220,992296 | 04/11/2024 | 7,18% | 17,48% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,530000 | 04/11/2024 | 1,54% | -9,57% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 83,006236 | 04/11/2024 | 3,54% | 3,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 77,485326 | 04/11/2024 | 4,39% | 2,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 184,280000 | 04/11/2024 | 4,02% | 3,26% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 183,070433 | 04/11/2024 | 6,91% | 16,43% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,500000 | 04/11/2024 | 1,36% | -9,55% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 83,052091 | 04/11/2024 | 4,28% | 2,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,470000 | 04/11/2024 | 3,39% | 1,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,573734 | 04/11/2024 | 6,29% | 14,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 153,810000 | 04/11/2024 | 3,69% | 2,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 169,983492 | 04/11/2024 | 6,61% | 15,24% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,590000 | 04/11/2024 | 1,32% | -9,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 87,940205 | 04/11/2024 | 2,53% | 1,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,330000 | 04/11/2024 | 3,77% | 2,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 197,514674 | 04/11/2024 | 6,69% | 15,55% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 78,301541 | 04/11/2024 | 4,18% | 2,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 114,340000 | 04/11/2024 | 3,96% | 2,93% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,265591 | 04/11/2024 | 6,83% | 16,11% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,500000 | 04/11/2024 | 1,41% | -9,45% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,520000 | 04/11/2024 | 18,06% | 15,87% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,322817 | 04/11/2024 | 18,07% | 15,80% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,340000 | 04/11/2024 | 17,46% | 13,63% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,617388 | 04/11/2024 | 17,41% | 13,57% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,390000 | 04/11/2024 | 13,55% | -1,98% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,600880 | 04/11/2024 | 18,60% | 17,37% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,010000 | 01/11/2024 | 18,07% | 25,11% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,173174 | 01/11/2024 | 17,69% | 24,98% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,460000 | 01/11/2024 | 17,42% | 22,72% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,491502 | 01/11/2024 | 17,07% | 22,57% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,910000 | 01/11/2024 | 16,71% | 20,01% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,580000 | 01/11/2024 | 16,33% | 18,34% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,100000 | 01/11/2024 | 12,35% | 2,42% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 64,850712 | 01/11/2024 | 15,95% | 18,19% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,800000 | 01/11/2024 | 15,63% | 15,87% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,830041 | 01/11/2024 | 15,29% | 15,74% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,850000 | 01/11/2024 | 14,88% | 13,30% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 22,920000 | 01/11/2024 | 21,40% | 38,49% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,200495 | 01/11/2024 | 11,55% | 4,47% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,420000 | 01/11/2024 | 10,26% | 1,76% | ** |
