| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
| 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 |