| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 1,58% | 24,07% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 1,47% | 24,17% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 1,58% | 24,07% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 1,54% | 24,29% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 1,93% | 24,76% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 1,90% | 25,01% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,93% | 20,40% | 17,65% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,72% | 10,02% | 25,08% | 36,72% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 6,13% | 20,61% | 17,86% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 0,72% | 10,02% | 25,07% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 0,66% | 4,87% | -5,04% | -24,34% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 6,39% | 22,04% | 20,47% | 24,98% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 1,23% | 11,67% | 28,22% | 43,73% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,52% | 22,11% | 20,59% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 1,20% | 11,57% | 28,00% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 6,49% | 22,14% | 20,43% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 1,17% | 11,52% | 27,92% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | -1,43% | 10,62% | 67,17% | -2,97% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | -1,02% | 15,45% | 76,22% | 11,01% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | -0,03% | 19,00% | 85,46% | 23,16% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 2,66% | 6,24% | -2,30% | 19,97% |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 0,83% | 0,32% | -9,19% | 4,66% |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 2,29% | 5,10% | -4,04% | 15,73% |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | 8,82% | 1,68% | 29,96% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 3,02% | 9,10% | 7,94% | 6,48% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 0,21% | 3,88% | 2,77% | 1,32% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2,93% | 8,92% | 7,77% | 6,30% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 5,82% | 38,44% | 87,31% | 104,07% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 10,88% | 50,17% | 73,47% | 74,00% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 5,54% | 38,44% | 86,95% | 105,60% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 5,05% | 35,52% | 80,59% | 90,15% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 4,81% | 35,56% | 80,51% | 91,71% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 4,27% | 32,51% | 74,33% | 77,36% |
| AXA IM EURO 6M E | MONETARIO EURO | 3,07% | 9,31% | 7,84% | 5,69% |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 3,93% | 50,99% | 63,85% | 62,59% |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 3,27% | 48,02% | 58,67% | 52,33% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 2,54% | 44,84% | 52,87% | 41,33% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 3,09% | 9,34% | 8,23% | 7,00% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 4,77% | 18,82% | 15,85% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 1,26% | 8,29% | -1,50% | · |
| 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 A CAP EUR | RFI EUROPA HIGH YIELD | 5,49% | 20,91% | 19,61% | 26,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 1,19% | 8,49% | 1,61% | -10,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 5,17% | 19,81% | 17,83% | 22,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 1,19% | 8,49% | 1,65% | -9,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 4,45% | 17,36% | 13,85% | 14,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | -0,83% | 6,85% | 20,33% | 30,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | -3,99% | -1,15% | 7,68% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 4,82% | 18,60% | 15,85% | 18,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | -0,55% | 7,93% | 22,33% | 35,28% |
