| ARTEMIS US SELECT I INC GBP | RVI USA | 19,45% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 27,48% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,01% | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 10,81% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 1,71% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -0,29% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 5,76% | 18,53% | 13,33% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 10,65% | 31,53% | 36,70% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 11,58% | 34,91% | 42,62% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 8,46% | 29,78% | 33,70% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 10,66% | 32,75% | 24,53% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 7,28% | 17,51% | 9,28% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 7,82% | 19,30% | 12,05% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 24,53% | 79,67% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 5,14% | 22,17% | 17,18% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 5,93% | 24,84% | 21,40% | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 10,02% | 34,16% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 5,59% | 18,98% | 14,79% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 9,45% | 44,12% | 44,01% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 7,80% | 26,11% | 21,85% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,18% | 9,53% | 9,74% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,07% | 16,91% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,40% | 17,91% | · | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 2,96% | 13,40% | 4,29% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 6,73% | 80,07% | · | · |
| 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 | MIXTO FLEXIBLE | 5,11% | 23,21% | 23,38% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 4,90% | 24,12% | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,97% | 39,44% | 64,82% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,83% | 35,44% | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 1,74% | 24,87% | 17,55% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 2,35% | 27,14% | 21,13% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 12,63% | 42,07% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 9,16% | 46,17% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 8,62% | 44,00% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 6,14% | 36,44% | 36,55% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 0,62% | 17,23% | 13,99% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,09% | 9,47% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 0,32% | 27,31% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 8,04% | · | · | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 1,04% | 3,00% | -8,90% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 7,75% | 32,15% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 7,59% | 32,88% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 7,74% | 32,15% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 7,68% | 33,09% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 8,32% | 33,44% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 8,04% | 34,17% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 4,10% | 19,96% | 13,16% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 4,03% | 20,11% | 13,27% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 0,80% | 18,20% | 28,38% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 4,63% | 21,73% | 15,85% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 1,28% | 19,89% | 31,41% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 4,63% | 21,79% | 15,89% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 1,25% | 19,80% | 31,31% | · |
| 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 | -0,93% | 4,48% | -2,27% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | -4,06% | -3,15% | -5,20% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -5,01% | -1,49% | -0,70% | · |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 30,71% | 76,15% | 48,05% | · |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 13,75% | 53,10% | 46,86% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 11,27% | 52,74% | 73,67% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 11,34% | 52,51% | 73,52% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 3,86% | 15,01% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 0,80% | 13,56% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 1,09% | 14,52% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 4,31% | 16,66% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 1,29% | 15,18% | · | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 2,19% | 26,96% | 23,50% | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 8,68% | 34,09% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 9,06% | 35,51% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 8,67% | 36,03% | · | · |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -0,04% | 1,79% | -16,53% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 2,87% | 10,21% | -8,13% | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,23% | 18,71% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 1,08% | 19,95% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 1,27% | 20,63% | · | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 23,26% | 64,69% | · | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 20,14% | 64,25% | · | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 22,28% | 60,97% | · | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 21,04% | 68,00% | · | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 24,78% | 71,05% | · | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 21,66% | 70,48% | · | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 24,49% | 69,64% | · | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 21,34% | 69,21% | · | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | -4,73% | -4,72% | -12,18% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 2,47% | 9,18% | -6,22% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | -1,44% | -1,17% | -18,37% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 3,11% | 11,33% | -3,15% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | -4,36% | -2,28% | -7,47% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 0,46% | 11,20% | 12,05% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | -1,36% | -1,08% | -18,61% | · |
