| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 0,53% | 8,17% | Entre 5% y 10% |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 0,50% | 6,62% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 0,48% | 6,62% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 0,35% | 5,96% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 0,56% | 6,62% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 0,16% | 3,25% | Entre 2% y 5% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 0,36% | 4,17% | Entre 2% y 5% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 0,68% | 6,48% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 0,65% | 6,48% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 0,05% | 6,46% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 0,23% | 7,93% | Entre 5% y 10% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 0,73% | 6,48% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,25% | 5,31% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 0,92% | 11,34% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 2,89% | 21,35% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 2,89% | 21,55% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 2,87% | 21,35% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 2,94% | 21,36% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 2,96% | 21,25% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 0,98% | 10,14% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 1,04% | 10,50% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 0,93% | 10,21% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 0,92% | 10,21% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 1,02% | 10,50% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 1,10% | 10,51% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 0,94% | 10,14% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 0,92% | 10,15% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 1,08% | 10,50% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 0,66% | 10,08% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 1,10% | 10,51% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 0,94% | 10,14% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 0,92% | 10,15% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 1,08% | 10,50% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1,14% | 10,52% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 0,72% | 12,87% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 1,12% | 10,50% | Mayor 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,18% | 3,11% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,39% | 4,00% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,24% | 3,16% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,44% | 4,00% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 0,05% | 5,15% | Entre 5% y 10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,23% | 3,14% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,44% | 4,00% | Entre 2% y 5% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | -0,11% | 3,55% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 0,09% | 3,56% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 0,07% | 3,56% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 0,16% | 3,57% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 0,15% | 3,57% | Entre 2% y 5% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 1,07% | 10,70% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 1,05% | 10,66% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 1,07% | 10,70% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 1,06% | 10,66% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 1,11% | 10,71% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 1,09% | 10,66% | Mayor 10% |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 0,44% | 5,05% | Entre 5% y 10% |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 0,45% | 5,04% | Entre 5% y 10% |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 0,45% | 5,04% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,22% | 2,81% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,43% | 3,95% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 0,22% | 2,78% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 0,43% | 3,94% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | -0,18% | 5,85% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,26% | 2,83% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,46% | 3,95% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,26% | 2,75% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,47% | 3,94% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 0,26% | 2,79% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 0,47% | 3,94% | Entre 2% y 5% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 0,62% | 8,96% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 0,68% | 8,99% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 0,77% | 9,00% | Entre 5% y 10% |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,12% | 20,62% | Mayor 10% |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | -0,04% | 20,70% | Mayor 10% |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,09% | 20,62% | Mayor 10% |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,19% | 20,62% | Mayor 10% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 0,16% | 0,05% | Menor o igual 2% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | -0,01% | 2,04% | Entre 2% y 5% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 0,16% | 0,05% | Menor o igual 2% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,97% | 20,77% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,79% | 23,93% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,94% | 20,60% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,91% | 20,74% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,88% | 20,59% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,84% | 20,73% | Mayor 10% |
| AXA IM EURO 6M E | MONETARIO EURO | 0,17% | 0,22% | Menor o igual 2% |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 1,96% | 15,37% | Mayor 10% |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 1,91% | 15,38% | Mayor 10% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 1,84% | 15,36% | Mayor 10% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 0,17% | 0,06% | Menor o igual 2% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 0,22% | 2,37% | Entre 2% y 5% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,10% | 3,34% | Entre 2% y 5% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | NO DISPONIBLE |
| AXA IM EUROZONE BOND PORTFOLIO V4 | RF EURO | · | · | NO DISPONIBLE |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 0,27% | 2,21% | Entre 2% y 5% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,07% | 3,28% | Entre 2% y 5% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 0,24% | 2,22% | Entre 2% y 5% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | -0,07% | 3,13% | Entre 2% y 5% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 0,18% | 2,22% | Entre 2% y 5% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 0,35% | 4,41% | Entre 2% y 5% |
