| ARTEMIS US SELECT I ACC GBP | RVI USA | 1,82% | · | 86,42% | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 5,99% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 1,82% | · | 86,05% | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | -8,84% | · | 50,97% | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,88% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 6,27% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,05% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -14,39% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 5,78% | 17,89% | 13,43% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 7,74% | 25,14% | 39,46% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 8,61% | 28,33% | 45,45% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 9,51% | 24,52% | 36,93% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 5,46% | 25,23% | 25,77% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 5,34% | 16,05% | 9,54% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 5,87% | 17,80% | 12,30% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 32,76% | 66,02% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,35% | 22,56% | 19,59% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 7,15% | 25,29% | 23,91% | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 5,77% | 30,43% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 5,00% | 17,66% | 16,40% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 8,48% | 39,55% | 54,12% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 6,36% | 23,56% | 24,36% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,54% | 9,53% | 9,05% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,34% | · | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,68% | · | · | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 3,59% | 14,19% | 4,32% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 8,18% | 66,96% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 7,52% | 25,97% | 26,95% | · |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 7,93% | 26,86% | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 19,07% | 38,85% | 76,38% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 16,29% | · | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 2,78% | 22,69% | 24,44% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 3,40% | 24,92% | 28,23% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 11,43% | 45,78% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 9,14% | 52,57% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 8,60% | · | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | -0,76% | 33,29% | 49,58% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | -1,74% | 15,28% | 13,38% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -2,79% | 8,85% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -6,51% | 24,72% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 2,61% | · | · | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 2,05% | 4,46% | -10,76% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 3,00% | 27,25% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 2,83% | 27,04% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 3,00% | 27,25% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 2,90% | 27,20% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 3,46% | 28,26% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 3,27% | 28,11% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,32% | 20,07% | 14,94% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 5,18% | 20,14% | 14,99% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | -2,09% | 14,41% | 29,85% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 5,75% | 21,75% | 17,62% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -1,63% | 16,04% | 32,91% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 5,77% | 21,82% | 17,65% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | -1,65% | 15,97% | 32,81% | · |
| 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 Z DIS EUR | RFI EUROPA HIGH YIELD | -0,12% | 5,86% | -0,96% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | -6,86% | -4,71% | -6,22% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -8,32% | -5,37% | -0,83% | · |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 17,84% | 55,19% | 48,73% | · |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,82% | 87,67% | 109,49% | · |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 10,76% | 53,92% | 66,06% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 3,93% | 49,69% | 94,76% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 3,64% | 49,42% | 94,68% | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | -7,72% | -9,36% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | -13,88% | -12,61% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | -8,43% | -11,49% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | -13,22% | -10,63% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | -6,83% | -6,75% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | -13,02% | -9,98% | · | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 3,48% | 6,06% | -7,87% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | -3,32% | 2,56% | 7,63% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 2,72% | 3,81% | -11,21% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 4,30% | 8,60% | -4,29% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | -2,59% | 4,88% | · | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | -2,12% | 6,47% | 14,56% | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | -2,36% | 5,65% | 13,08% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 3,99% | 16,97% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | -3,34% | 11,37% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | -3,09% | 12,32% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 4,43% | 18,61% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | -2,89% | 12,96% | · | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 13,31% | 25,89% | 33,89% | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | -1,01% | 22,84% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | -0,66% | 24,14% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | -0,94% | 23,89% | · | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -0,69% | 4,18% | -16,44% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 2,10% | 10,76% | -9,95% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | -1,41% | 3,89% | 1,31% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | -1,89% | 2,38% | · | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | -0,82% | 5,78% | 4,38% | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | -0,74% | 6,06% | 4,85% | · |
