| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 14.796,950000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 5.140,770000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 22.939,570000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 3.535,750000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 46.628,810000 | · | 01/10/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 18.387,610000 | · | 01/10/2025 |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,527026 | 63.676,010000 | · | 24/02/2026 |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,763716 | 100.261,320000 | · | 24/02/2026 |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,361256 | 42.375,960000 | 243 | 25/02/2026 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,881130 | 80.660,830000 | · | 25/02/2026 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,986134 | 10.133,460000 | · | 25/02/2026 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 32,423386 | 13.354,600000 | 100 | 24/02/2026 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,865026 | 484,980000 | 23 | 25/02/2026 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,570930 | 11.160,490000 | 96 | 25/02/2026 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,584170 | 2.636,560000 | 89 | 25/02/2026 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,428604 | 18.039,440000 | 124 | 25/02/2026 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,918540 | 31.404,390000 | 454 | 25/02/2026 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,052300 | 128.141,350000 | 5.248 | 25/02/2026 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,174150 | 5.105,960000 | 123 | 24/02/2026 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,783021 | 5.726,820000 | 313 | 24/02/2026 |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,965250 | 603,490000 | 12 | 25/02/2026 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,479749 | 3.845,180000 | · | 24/02/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,675384 | 338,280000 | · | 24/02/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,500297 | 541,320000 | · | 24/02/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,567800 | 121.882,840000 | · | 24/02/2026 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,858538 | 95.843,290000 | · | 24/02/2026 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 134,518100 | 12.002,650000 | · | 24/02/2026 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,870425 | 4.462,360000 | · | 24/02/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,201000 | 7,710000 | · | 24/02/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,524100 | 75,320000 | · | 24/02/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 4,017600 | 614,380000 | · | 24/02/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,050968 | 1,110000 | · | 24/02/2026 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,603500 | 26.905,770000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,628700 | 1,090000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,313492 | 699,030000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,219100 | 2.101,920000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,760550 | 3.661,290000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 529,027002 | 167,820000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 166,039908 | 139,650000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,313900 | 1,270000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,386000 | 5.232,370000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,711726 | 15.202,530000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,283000 | 11.408,790000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 276,919164 | 28.893,650000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 126,190461 | 1,260000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,747300 | 3.185,980000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,408508 | 5.992,250000 | · | 24/02/2026 |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 92,330000 | 0,920000 | · | 24/02/2026 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,314900 | 2.496,820000 | · | 24/02/2026 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,110800 | 202,170000 | · | 24/02/2026 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,672000 | 5.448,960000 | · | 24/02/2026 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,464100 | 842,660000 | · | 24/02/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 112,954500 | 1,130000 | · | 24/02/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 99,030908 | 8.147,890000 | · | 24/02/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,295500 | 1,130000 | · | 24/02/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,917636 | 0,990000 | · | 24/02/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 114,022200 | 1,140000 | · | 24/02/2026 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 99,981320 | 1,000000 | · | 24/02/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,752900 | 4.009,960000 | · | 24/02/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,301350 | 10.902,760000 | · | 24/02/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,846300 | 42,650000 | · | 24/02/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,815573 | 582,040000 | · | 24/02/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,507900 | 16.539,280000 | · | 24/02/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,449500 | 11.590,050000 | · | 24/02/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,030653 | 0,880000 | · | 24/02/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,291500 | 234,770000 | · | 24/02/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,153859 | 1.282,350000 | · | 24/02/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,298700 | 1.125,380000 | · | 24/02/2026 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,239280 | 818,450000 | · | 24/02/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,369946 | 49,660000 | · | 24/02/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,701523 | 1.405,880000 | · | 24/02/2026 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 444,215554 | 2.009,800000 | · | 24/02/2026 |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 577,020000 | 154.280,400000 | 335.204 | 25/02/2026 |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 356,490000 | 178.794,330000 | 668.026 | 25/02/2026 |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 545,510000 | 4.030,830000 | 5.755 | 25/02/2026 |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 682,000000 | 239.201,490000 | 307.730 | 25/02/2026 |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.609,152800 | 2.320.963,380000 | 592.837 | 25/02/2026 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.606,570600 | 623.433,780000 | 108.085 | 25/02/2026 |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.603,622300 | 315.023,160000 | 15.390 | 25/02/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 29,210000 | 1.291,500000 | · | 25/02/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 20,100000 | 56,340000 | · | 25/02/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 144,789545 | 57.918,720000 | 152 | 25/02/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 146,830000 | 46.447,780000 | 87 | 25/02/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 148,251867 | 17.962,450000 | 89 | 25/02/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 125,860000 | 14.974,140000 | 7 | 25/02/2026 |
| AXA IM EURO 6M E | MONETARIO EURO | 11.039,120000 | 6.187,530000 | 403 | 25/02/2026 |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 34,200000 | 40.641,910000 | 956 | 25/02/2026 |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,040000 | 75.419,340000 | 133 | 25/02/2026 |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,990000 | 420,640000 | 25 | 25/02/2026 |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.911,258100 | 10.526.141,210000 | 165.191 | 25/02/2026 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,990000 | 35.378,230000 | 392.243 | 24/02/2026 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,220000 | 34.014,180000 | 614.172 | 24/02/2026 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,860000 | 1.092.127,370000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,630000 | 80.165,180000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,800000 | 104.391,220000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,500000 | 21.105,380000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,030000 | 56.053,480000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,018330 | 945,940000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,612695 | 507,260000 | · | 25/02/2026 |
