| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,037078 | 30/10/2024 | 9,41% | 22,09% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,422000 | 30/10/2024 | 5,76% | 6,99% | *** |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR | OTROS SECTORES | 114,504700 | 30/10/2024 | 14,91% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD | OTROS SECTORES | 100,877485 | 30/10/2024 | 15,09% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR | OTROS SECTORES | 11,421400 | 30/10/2024 | 14,76% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD | OTROS SECTORES | 10,087748 | 30/10/2024 | 15,09% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR | OTROS SECTORES | 114,930600 | 30/10/2024 | 15,30% | · | ND |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD | OTROS SECTORES | 101,228849 | 30/10/2024 | 15,43% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,610728 | 30/10/2024 | 8,70% | -1,48% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,683009 | 30/10/2024 | 10,49% | 3,57% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 437,457117 | 30/10/2024 | 11,41% | 6,80% | ** |
| 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 | 24,060000 | 30/10/2024 | 14,84% | 26,97% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 15,690000 | 30/10/2024 | 11,36% | 10,96% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 119,611650 | 30/10/2024 | 15,35% | 27,97% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 122,060000 | 30/10/2024 | 14,14% | 24,22% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 123,606103 | 30/10/2024 | 14,68% | 25,31% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 105,670000 | 30/10/2024 | 13,43% | 21,50% | **** |
| 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 | 27,310000 | 30/10/2024 | 6,06% | 12,99% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 16,940000 | 30/10/2024 | 5,48% | 10,79% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,630000 | 30/10/2024 | 4,80% | 8,37% | ** |
| 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 | 30/10/2024 | 4,59% | 9,10% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,170000 | 30/10/2024 | 2,63% | -0,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 149,840000 | 30/10/2024 | 4,33% | 8,13% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,000000 | 30/10/2024 | 2,51% | -0,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 137,060000 | 30/10/2024 | 3,74% | 5,92% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 128,090615 | 30/10/2024 | 7,43% | 20,62% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 101,867776 | 30/10/2024 | 5,95% | 13,47% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 143,540000 | 30/10/2024 | 4,04% | 7,03% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,322238 | 30/10/2024 | 7,73% | 21,85% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,050000 | 30/10/2024 | 2,40% | -0,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 121,200000 | 30/10/2024 | 4,24% | 7,82% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,330000 | 30/10/2024 | 2,48% | -0,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 139,820000 | 30/10/2024 | 2,52% | -6,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,106334 | 30/10/2024 | 6,35% | 7,21% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,730000 | 30/10/2024 | 0,50% | -14,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 108,691632 | 30/10/2024 | 4,21% | -2,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,280000 | 30/10/2024 | 1,74% | -9,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,857605 | 30/10/2024 | 5,42% | 3,91% | **** |
