| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 0,25% | 1,49% | Menor o igual 2% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 0,30% | 1,49% | Menor o igual 2% |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 0,39% | 8,84% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 1,68% | 5,76% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 0,51% | 11,94% | Mayor 10% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,27% | 2,06% | Entre 2% y 5% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | -0,88% | 9,29% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 0,87% | 2,36% | Entre 2% y 5% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | -0,30% | 8,63% | Entre 5% y 10% |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 0,36% | 3,57% | Entre 2% y 5% |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 0,35% | 3,35% | Entre 2% y 5% |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 0,49% | 3,96% | Entre 2% y 5% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 1,26% | 6,66% | Entre 5% y 10% |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 1,49% | 10,61% | Mayor 10% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 0,81% | 17,72% | Mayor 10% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 0,31% | 4,48% | Entre 2% y 5% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 0,37% | 4,48% | Entre 2% y 5% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,24% | 1,80% | Menor o igual 2% |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 0,29% | 1,80% | Menor o igual 2% |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 0,83% | 10,01% | Mayor 10% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 0,79% | 10,15% | Mayor 10% |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 0,59% | 10,68% | Mayor 10% |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 0,55% | 10,67% | Mayor 10% |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | -0,17% | 12,09% | Mayor 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | -0,20% | 8,96% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | -0,23% | 8,96% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 0,78% | 3,05% | Entre 2% y 5% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | -0,15% | 8,96% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 0,50% | 2,50% | Entre 2% y 5% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | -0,42% | 8,65% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 0,39% | 5,32% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 0,37% | 5,32% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -0,20% | 5,27% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -0,06% | 6,84% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 0,44% | 5,32% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -0,53% | 8,00% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 1,91% | 13,22% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 1,89% | 13,69% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 1,89% | 13,22% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 1,96% | 13,23% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 1,84% | 12,79% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -0,75% | 10,87% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,36% | 2,27% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | -0,57% | 8,54% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,41% | 2,28% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -0,52% | 8,54% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 0,52% | 4,26% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,41% | 2,29% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -0,52% | 8,54% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,11% | 2,09% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 0,41% | 2,19% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 0,39% | 2,19% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 0,48% | 2,19% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 0,47% | 2,19% | Entre 2% y 5% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 0,10% | 11,26% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 0,10% | 11,13% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 0,10% | 11,26% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 0,11% | 11,14% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 0,14% | 11,28% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 0,13% | 11,14% | Mayor 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,42% | 1,94% | Menor o igual 2% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | -0,50% | 8,33% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 0,42% | 1,94% | Menor o igual 2% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | -0,50% | 8,33% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,03% | 5,67% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,46% | 1,99% | Menor o igual 2% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -0,53% | 8,11% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,46% | 1,95% | Menor o igual 2% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -0,46% | 8,34% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 0,46% | 1,94% | Menor o igual 2% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | -0,46% | 8,34% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | -0,29% | 7,85% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | -0,22% | 8,02% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | -0,14% | 8,03% | Entre 5% y 10% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 0,41% | 8,69% | Entre 5% y 10% |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 0,26% | 8,67% | Entre 5% y 10% |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 0,38% | 8,69% | Entre 5% y 10% |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 0,18% | 0,08% | Menor o igual 2% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | -0,04% | 2,74% | Entre 2% y 5% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 0,18% | 0,08% | Menor o igual 2% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 1,32% | 11,92% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 2,22% | 9,96% | Entre 5% y 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 1,30% | 11,94% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 1,26% | 11,92% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 1,24% | 11,93% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 1,19% | 11,91% | Mayor 10% |
| AXA IM EURO 6M E | MONETARIO EURO | 0,19% | 0,18% | Menor o igual 2% |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 1,19% | 8,24% | Entre 5% y 10% |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 1,14% | 8,19% | Entre 5% y 10% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 1,07% | 8,21% | Entre 5% y 10% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 0,19% | 0,09% | Menor o igual 2% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 0,28% | 0,95% | Menor o igual 2% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 0,00% | 3,40% | Entre 2% y 5% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | NO DISPONIBLE |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 0,34% | 0,98% | Menor o igual 2% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 0,00% | 2,90% | Entre 2% y 5% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 0,31% | 0,97% | Menor o igual 2% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 0,00% | 2,72% | Entre 2% y 5% |