| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,451400 | 20/11/2024 | 6,01% | 7,03% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,370858 | 20/11/2024 | 12,44% | 21,45% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,454100 | 20/11/2024 | 6,05% | 7,09% | *** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR | OTROS SECTORES | 113,097600 | 21/11/2024 | 13,50% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD | OTROS SECTORES | 99,419533 | 21/11/2024 | 13,43% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR | OTROS SECTORES | 11,280100 | 21/11/2024 | 13,35% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD | OTROS SECTORES | 9,941953 | 21/11/2024 | 13,43% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR | OTROS SECTORES | 113,548500 | 21/11/2024 | 13,91% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD | OTROS SECTORES | 99,796694 | 21/11/2024 | 13,80% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,712716 | 21/11/2024 | 9,24% | -0,76% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,724677 | 21/11/2024 | 11,02% | 4,33% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 439,820830 | 21/11/2024 | 12,01% | 7,58% | ** |
| 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 | 24,400000 | 21/11/2024 | 16,47% | 25,26% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 15,380000 | 21/11/2024 | 9,16% | 8,23% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 120,606118 | 21/11/2024 | 16,31% | 24,56% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 123,750000 | 21/11/2024 | 15,72% | 22,61% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 124,586738 | 21/11/2024 | 15,59% | 21,98% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,080000 | 21/11/2024 | 14,94% | 19,91% | **** |
| 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 | 26,650000 | 21/11/2024 | 3,50% | 8,16% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 16,530000 | 21/11/2024 | 2,93% | 6,03% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,270000 | 21/11/2024 | 2,22% | 3,71% | ** |
| 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 | 156,380000 | 21/11/2024 | 4,90% | 9,04% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,420000 | 21/11/2024 | 2,92% | -0,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 150,250000 | 21/11/2024 | 4,62% | 8,06% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,250000 | 21/11/2024 | 2,80% | -0,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 137,380000 | 21/11/2024 | 3,98% | 5,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 132,025461 | 21/11/2024 | 10,73% | 20,27% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 104,978149 | 21/11/2024 | 9,19% | 13,09% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 143,910000 | 21/11/2024 | 4,31% | 6,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,686871 | 21/11/2024 | 11,05% | 21,48% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,270000 | 21/11/2024 | 2,66% | -0,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 121,520000 | 21/11/2024 | 4,52% | 7,76% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,580000 | 21/11/2024 | 2,75% | -0,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 139,470000 | 21/11/2024 | 2,27% | -6,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 215,580467 | 21/11/2024 | 9,12% | 6,80% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,510000 | 21/11/2024 | 0,22% | -14,89% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 111,523846 | 21/11/2024 | 6,93% | -2,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 104,990000 | 21/11/2024 | 1,46% | -9,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 118,801064 | 21/11/2024 | 8,10% | 3,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 117,560000 | 21/11/2024 | 1,87% | -7,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 135,255558 | 21/11/2024 | 8,58% | 5,06% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 95,344860 | 21/11/2024 | 6,68% | -2,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 117,010000 | 21/11/2024 | 2,16% | -6,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 160,193806 | 21/11/2024 | 8,92% | 6,15% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,820000 | 21/11/2024 | 0,22% | -14,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 91,487745 | 21/11/2024 | 6,84% | -2,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 108,370000 | 21/11/2024 | 2,13% | -6,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 120,492115 | 21/11/2024 | 8,92% | 6,17% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 187,820000 | 21/11/2024 | 4,45% | 4,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 229,650390 | 21/11/2024 | 11,38% | 19,03% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,710000 | 21/11/2024 | 1,82% | -9,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 86,253088 | 21/11/2024 | 7,59% | 5,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 80,514915 | 21/11/2024 | 8,47% | 3,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 184,750000 | 21/11/2024 | 4,28% | 3,62% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,214706 | 21/11/2024 | 11,09% | 17,97% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,660000 | 21/11/2024 | 1,60% | -9,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 86,300589 | 21/11/2024 | 8,35% | 3,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,780000 | 21/11/2024 | 3,64% | 1,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 141,858256 | 21/11/2024 | 10,41% | 15,55% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 154,160000 | 21/11/2024 | 3,92% | 2,40% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 176,591298 | 21/11/2024 | 10,75% | 16,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,760000 | 21/11/2024 | 1,57% | -9,18% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 91,364241 | 21/11/2024 | 6,52% | 3,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,760000 | 21/11/2024 | 4,04% | 2,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 205,206156 | 21/11/2024 | 10,84% | 17,09% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 81,350941 | 21/11/2024 | 8,24% | 3,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 114,590000 | 21/11/2024 | 4,19% | 3,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 131,189436 | 21/11/2024 | 11,00% | 17,65% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,670000 | 21/11/2024 | 1,63% | -9,13% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,630000 | 21/11/2024 | 18,80% | 13,60% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,435113 | 21/11/2024 | 18,72% | 12,96% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,470000 | 21/11/2024 | 18,14% | 11,35% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,699031 | 21/11/2024 | 17,96% | 10,70% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,060000 | 21/11/2024 | 9,95% | -5,36% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,663880 | 21/11/2024 | 19,20% | 14,46% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,240000 | 21/11/2024 | 24,82% | 29,97% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 41,487745 | 21/11/2024 | 24,64% | 29,25% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,190000 | 21/11/2024 | 24,09% | 27,49% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,281968 | 21/11/2024 | 23,95% | 26,78% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,370000 | 21/11/2024 | 23,29% | 24,64% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,220000 | 21/11/2024 | 24,09% | 25,04% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,640000 | 21/11/2024 | 16,12% | 7,01% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,295079 | 21/11/2024 | 23,90% | 24,31% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,090000 | 21/11/2024 | 23,26% | 22,41% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,230097 | 21/11/2024 | 23,16% | 21,74% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,670000 | 21/11/2024 | 22,44% | 19,68% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 23,670000 | 21/11/2024 | 25,37% | 43,28% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,757829 | 21/11/2024 | 17,10% | 6,98% | ** |
