| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 0,50% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 0,30% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,35% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 1,50% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 1,50% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 0,75% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 0,75% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 0,75% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 0,38% | NO | 0,20% | NO | NO | 5.000.000,000000 EUR |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 0,38% | NO | 0,20% | NO | NO | 5.000.000,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,20% | SI | NO | 0,000000 USD |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | NO | NO | 0,000000 EUR |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,20% | NO | NO | 0,000000 USD |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 1,50% | NO | 0,20% | SI | NO | 0,000000 GBP |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 1,50% | NO | 0,20% | SI | NO | 0,000000 GBP |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,05% | NO | NO | 100.000,000000 USD |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 5.000,000000 USD |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
| AXA IM EURO 6M E | MONETARIO EURO | 0,40% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 1,35% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 0,20% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 1,000000 part. |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 1,000000 part. |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 1,000000 part. |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 0,50% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
