| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 108,943300 | 01/12/2025 | 3,74% | 28,02% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 95,449940 | 01/12/2025 | 3,61% | 28,46% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,617600 | 01/12/2025 | 5,33% | 19,67% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,232526 | 01/12/2025 | -4,08% | 15,14% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,707800 | 01/12/2025 | 5,21% | 19,75% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,754508 | 01/12/2025 | -4,08% | 15,14% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 76,602400 | 01/12/2025 | -0,13% | 4,26% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,734300 | 01/12/2025 | 5,75% | 21,37% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,089645 | 01/12/2025 | -4,49% | 15,84% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,135600 | 01/12/2025 | 5,73% | 21,34% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,077623 | 01/12/2025 | -3,66% | 16,78% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,141400 | 01/12/2025 | 5,75% | 21,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,163232 | 01/12/2025 | -3,69% | 16,71% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,264639 | 01/12/2025 | -2,23% | 8,80% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,570631 | 01/12/2025 | -1,80% | 13,54% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 436,517430 | 01/12/2025 | -0,90% | 17,03% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 529,040000 | 02/12/2025 | 9,11% | 18,67% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 326,860000 | 02/12/2025 | 7,17% | 12,06% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 500,570000 | 02/12/2025 | 8,75% | 17,39% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 624,130000 | 02/12/2025 | · | 21,56% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.596,912300 | 02/12/2025 | 2,15% | 9,75% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.599,033600 | 02/12/2025 | -0,63% | 4,50% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.591,890600 | 02/12/2025 | 2,08% | 9,54% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,900000 | 02/12/2025 | 8,25% | 41,58% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,280000 | 02/12/2025 | 18,70% | 46,24% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,080765 | 02/12/2025 | 8,54% | 42,35% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,460000 | 02/12/2025 | 7,56% | 38,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,481832 | 02/12/2025 | 7,84% | 39,39% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,320000 | 02/12/2025 | 6,82% | 35,56% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.991,090000 | 02/12/2025 | 2,32% | 9,92% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,680000 | 02/12/2025 | 17,25% | 40,61% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,520000 | 02/12/2025 | 16,54% | 37,85% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,720000 | 02/12/2025 | 15,71% | 34,84% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.675,939100 | 02/12/2025 | 2,22% | 10,01% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,920000 | 02/12/2025 | 3,24% | 16,45% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,480000 | 02/12/2025 | -0,22% | 6,12% | * |
| 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 | 163,140000 | 02/12/2025 | 3,80% | 17,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,480000 | 02/12/2025 | 1,67% | 5,84% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,260000 | 02/12/2025 | 3,51% | 16,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,300000 | 02/12/2025 | 1,55% | 5,84% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,860000 | 02/12/2025 | 2,86% | 14,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,252798 | 02/12/2025 | -6,13% | 10,26% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,244705 | 02/12/2025 | -7,65% | 1,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,140000 | 02/12/2025 | 3,19% | 15,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,753745 | 02/12/2025 | -5,87% | 11,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,310000 | 02/12/2025 | 1,41% | 5,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,220000 | 02/12/2025 | 3,39% | 16,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,630000 | 02/12/2025 | 1,50% | 5,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,240000 | 02/12/2025 | 4,91% | 10,30% | ***** |