| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 5,66% | 26,31% | 35,84% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 16,01% | 41,80% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 18,35% | 50,14% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 17,76% | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 9,09% | 28,37% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 2,09% | 9,65% | 13,07% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -1,71% | 2,72% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -2,10% | 14,22% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 3,85% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,77% | 21,35% | 15,08% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 1,85% | 11,22% | 27,64% | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,45% | 2,86% | -10,35% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 4,41% | 20,58% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 4,75% | 20,51% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 4,41% | 20,58% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 4,83% | 20,63% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 4,82% | 21,38% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 5,19% | 21,41% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 6,01% | 19,83% | 16,72% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 6,20% | 20,04% | 16,92% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 2,13% | 9,71% | 29,28% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,55% | 21,51% | 19,55% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 2,61% | 11,27% | 32,32% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 6,56% | 21,56% | 19,47% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 2,59% | 11,21% | 32,23% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 4,25% | 16,97% | 14,51% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 0,75% | 6,59% | -2,64% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -2,98% | -2,58% | 11,06% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 0,70% | 6,48% | 0,34% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | -4,74% | -9,87% | -7,45% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -4,50% | -9,67% | -1,28% | · |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 23,01% | 38,95% | 52,36% | · |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 35,47% | 81,48% | 112,45% | · |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 17,37% | 49,40% | 77,44% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 13,04% | 39,37% | 103,45% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 13,81% | 39,97% | 104,88% | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 1,45% | -3,56% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | -1,76% | -10,12% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 0,68% | -5,79% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | -1,01% | -8,10% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 2,40% | -0,78% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | -0,79% | -7,45% | · | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 8,30% | 5,09% | 7,74% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 4,98% | -1,81% | 23,88% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 7,50% | 2,87% | 3,84% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 9,14% | 7,58% | 11,89% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 5,77% | 0,41% | · | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 6,27% | 1,93% | 31,83% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 6,02% | 1,14% | 30,14% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 4,57% | 17,57% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 0,85% | 7,63% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 1,12% | 8,55% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 5,03% | 19,22% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 1,32% | 9,15% | · | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 7,29% | 30,60% | 38,31% | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 2,73% | 16,73% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 3,10% | 17,96% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 3,78% | 18,46% | · | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 1,15% | 7,50% | -11,99% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -1,03% | 2,96% | -15,86% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 0,64% | 5,89% | -14,17% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 1,43% | 8,43% | -10,71% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 1,76% | 9,45% | -9,32% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 1,63% | 9,03% | -9,94% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -1,01% | 2,93% | -15,91% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 0,78% | 4,30% | 6,10% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 0,28% | 2,78% | · | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 1,39% | 6,20% | 9,33% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 1,48% | 6,47% | 9,80% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | -1,70% | -3,67% | 3,04% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 2,32% | 4,02% | -9,16% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | -1,04% | -3,24% | 3,64% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | -2,43% | -5,81% | -0,72% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | -0,95% | -1,46% | 7,01% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | -0,29% | -1,06% | 7,59% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | -0,72% | -0,76% | 8,29% | · |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | -0,06% | -0,43% | 8,78% | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 6,03% | 16,90% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 3,01% | 9,34% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 7,12% | 20,26% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 3,20% | 9,96% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 38,37% | 74,36% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 34,02% | 62,60% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 37,28% | 70,50% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 35,01% | 66,32% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 40,08% | 81,10% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 35,70% | 68,80% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 39,71% | 79,61% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 35,34% | 67,53% | · | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | -4,37% | -12,31% | -14,49% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 3,49% | 7,68% | -6,24% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | -0,47% | -1,33% | -18,14% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 4,14% | 9,84% | -3,19% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | -3,39% | -8,58% | -8,82% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 0,87% | 1,76% | 9,36% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 0,00% | -0,35% | -18,29% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,15% | 9,79% | 7,70% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 20,92% | 38,65% | 20,59% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 17,10% | 29,19% | 37,80% | · |
