| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,227400 | 06/03/2026 | 0,20% | 21,33% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,317533 | 06/03/2026 | 2,12% | 17,38% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,231700 | 06/03/2026 | 0,17% | 21,40% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,403944 | 06/03/2026 | 2,12% | 17,30% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,873115 | 06/03/2026 | -2,83% | 7,78% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,488690 | 06/03/2026 | -1,84% | 10,85% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 433,472137 | 06/03/2026 | -1,67% | 14,23% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 528,040000 | 09/03/2026 | 1,04% | 16,74% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 326,240000 | 09/03/2026 | 1,03% | 10,23% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 499,150000 | 09/03/2026 | 0,97% | 15,48% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 624,280000 | 09/03/2026 | 1,18% | 19,58% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.610,796900 | 09/03/2026 | 0,38% | 7,99% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.607,583000 | 09/03/2026 | 0,38% | 2,82% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.605,194400 | 09/03/2026 | 0,36% | 9,50% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,700000 | 09/03/2026 | -1,15% | 40,08% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,040000 | 09/03/2026 | -2,70% | 43,75% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 132,591952 | 09/03/2026 | -0,79% | 40,33% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 134,180000 | 09/03/2026 | -1,29% | 37,16% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 135,724794 | 09/03/2026 | -0,92% | 37,42% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,990000 | 09/03/2026 | -1,43% | 34,11% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.042,470000 | 06/03/2026 | 0,31% | 9,67% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,580000 | 09/03/2026 | -2,71% | 31,04% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,420000 | 09/03/2026 | -2,85% | 28,44% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,600000 | 09/03/2026 | -2,98% | 25,57% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.944,307800 | 09/03/2026 | 0,39% | 8,22% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,520000 | 06/03/2026 | 0,22% | 15,12% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,890000 | 06/03/2026 | 0,22% | 4,91% | * |
| 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 | 163,510000 | 09/03/2026 | -0,09% | 16,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,920000 | 09/03/2026 | -0,09% | 3,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,490000 | 09/03/2026 | -0,15% | 15,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,770000 | 09/03/2026 | -0,14% | 3,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,810000 | 09/03/2026 | -0,27% | 12,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,485937 | 09/03/2026 | 1,72% | 9,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,720035 | 09/03/2026 | 1,71% | 0,31% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,220000 | 09/03/2026 | -0,21% | 14,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,220251 | 09/03/2026 | 1,77% | 10,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,880000 | 09/03/2026 | -0,21% | 3,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,370000 | 09/03/2026 | -0,17% | 14,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,070000 | 09/03/2026 | -0,18% | 3,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,930000 | 09/03/2026 | 0,40% | 12,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 212,721765 | 09/03/2026 | 2,42% | 9,01% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,610000 | 09/03/2026 | 0,43% | -0,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,254003 | 09/03/2026 | 2,42% | -3,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,060000 | 09/03/2026 | 0,22% | 8,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,612289 | 09/03/2026 | 2,22% | 5,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 123,000000 | 09/03/2026 | 0,31% | 10,51% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 132,488100 | 09/03/2026 | 2,32% | 7,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,377326 | 09/03/2026 | 2,31% | -3,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,920000 | 09/03/2026 | 0,37% | 11,61% | **** |
