| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 0,36% | 9,05% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,31% | 2,36% | Entre 2% y 5% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | -0,19% | 7,27% | Entre 5% y 10% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 0,33% | 4,18% | Entre 2% y 5% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | -0,17% | 7,46% | Entre 5% y 10% |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 0,72% | 4,31% | Entre 2% y 5% |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 0,71% | 4,70% | Entre 2% y 5% |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 0,31% | 3,72% | Entre 2% y 5% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 1,27% | 8,48% | Entre 5% y 10% |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 0,67% | 4,84% | Entre 2% y 5% |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 0,05% | 15,33% | Mayor 10% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 0,44% | 4,30% | Entre 2% y 5% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 0,50% | 4,30% | Entre 2% y 5% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,57% | 2,88% | Entre 2% y 5% |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 0,62% | 2,88% | Entre 2% y 5% |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 0,95% | 10,07% | Mayor 10% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 0,91% | 10,07% | Mayor 10% |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 0,96% | 13,04% | Mayor 10% |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 0,91% | 13,04% | Mayor 10% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,46% | 7,12% | Entre 5% y 10% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 0,07% | 12,83% | Mayor 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 0,55% | 7,20% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 0,52% | 7,20% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 0,45% | 5,85% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 0,60% | 7,20% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 0,56% | 3,41% | Entre 2% y 5% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 0,72% | 6,77% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 0,17% | 5,95% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 0,15% | 5,95% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | -0,36% | 5,93% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | -0,20% | 5,16% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 0,23% | 5,95% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 0,61% | 9,46% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 0,59% | 9,89% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 0,59% | 9,46% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 0,66% | 9,46% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 0,67% | 9,07% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 0,46% | 13,76% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,45% | 3,03% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,59% | 7,32% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,49% | 3,01% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,65% | 7,33% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 0,49% | 5,68% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,48% | 3,04% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,64% | 7,33% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,18% | 4,07% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 0,18% | 2,83% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 0,15% | 2,84% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 0,24% | 2,84% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 0,24% | 2,83% | Entre 2% y 5% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 0,16% | 9,80% | Entre 5% y 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 0,14% | 9,41% | Entre 5% y 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 0,16% | 9,80% | Entre 5% y 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 0,15% | 9,40% | Entre 5% y 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 0,19% | 9,81% | Entre 5% y 10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 0,18% | 9,41% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,44% | 2,18% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,61% | 7,35% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 0,46% | 2,17% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 0,61% | 7,35% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,02% | 5,53% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,48% | 2,19% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,65% | 7,36% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,49% | 2,17% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,65% | 7,36% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 0,49% | 2,17% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 0,64% | 7,36% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | -0,07% | 9,77% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | -0,03% | 10,01% | Mayor 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 0,05% | 10,02% | Mayor 10% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | · | · | NO DISPONIBLE |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | · | · | NO DISPONIBLE |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | · | · | NO DISPONIBLE |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 0,28% | 8,73% | Entre 5% y 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 0,16% | 9,20% | Entre 5% y 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 0,31% | 8,24% | Entre 5% y 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 0,22% | 8,72% | Entre 5% y 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 0,25% | 8,23% | Entre 5% y 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 0,16% | 8,70% | Entre 5% y 10% |
| AXA IM EURO 6M E | MONETARIO EURO | · | · | NO DISPONIBLE |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 0,10% | 11,42% | Mayor 10% |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 0,05% | 11,35% | Mayor 10% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | -0,01% | 11,35% | Mayor 10% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | · | · | NO DISPONIBLE |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | · | · | NO DISPONIBLE |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | · | · | NO DISPONIBLE |
| 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 | 0,43% | 0,97% | Menor o igual 2% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 0,10% | 2,98% | Entre 2% y 5% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 0,40% | 0,97% | Menor o igual 2% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 0,09% | 2,79% | Entre 2% y 5% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 0,34% | 0,97% | Menor o igual 2% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 0,50% | 7,22% | Entre 5% y 10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 0,25% | 6,88% | Entre 5% y 10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 0,37% | 0,97% | Menor o igual 2% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 0,53% | 7,26% | Entre 5% y 10% |
