| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | · | · | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | · | · | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,396375 | 11/02/2026 | -0,52% | 21,86% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,639999 | 11/02/2026 | -0,50% | 23,38% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,295872 | 12/02/2026 | 0,28% | 20,54% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,812845 | 12/02/2026 | 2,78% | 33,41% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,855586 | 12/02/2026 | 3,62% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,988354 | 10/02/2026 | 3,83% | 68,10% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,831761 | 12/02/2026 | 0,97% | 14,73% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,532550 | 12/02/2026 | 1,05% | 17,17% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,532697 | 12/02/2026 | 1,45% | 18,14% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,370859 | 12/02/2026 | 1,52% | 20,29% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,828070 | 12/02/2026 | -0,66% | 42,31% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,969480 | 12/02/2026 | -0,72% | 40,21% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,331667 | 11/02/2026 | -0,32% | 47,15% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,961258 | 11/02/2026 | -0,38% | 44,96% | **** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,960280 | 12/02/2026 | -0,18% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,911681 | 11/02/2026 | 0,57% | 34,47% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,446218 | 11/02/2026 | 0,20% | 16,64% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,306218 | 11/02/2026 | 0,18% | 15,74% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,807800 | 11/02/2026 | 1,35% | 24,54% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 298,062437 | 11/02/2026 | 0,28% | 18,84% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 133,864400 | 11/02/2026 | 0,53% | 17,81% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,945462 | 11/02/2026 | -0,53% | 12,32% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,039600 | 11/02/2026 | 2,54% | 15,63% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,370600 | 11/02/2026 | 2,51% | 14,80% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,977900 | 11/02/2026 | 1,31% | -4,79% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,417749 | 11/02/2026 | -3,21% | 0,40% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 183,710300 | 11/02/2026 | 2,62% | 17,97% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,239800 | 11/02/2026 | -0,10% | 7,41% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,836218 | 11/02/2026 | 9,94% | 46,92% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,758800 | 11/02/2026 | 10,23% | 46,30% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,602269 | 11/02/2026 | 9,91% | 45,77% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 511,289076 | 11/02/2026 | 10,01% | 49,33% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 160,386807 | 11/02/2026 | 10,42% | 47,24% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,108200 | 11/02/2026 | -0,40% | 23,11% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,388100 | 11/02/2026 | 0,85% | 19,89% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,448487 | 11/02/2026 | -0,19% | 13,90% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,330300 | 11/02/2026 | 0,96% | 21,97% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,907899 | 11/02/2026 | -0,12% | 16,10% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 126,062281 | 11/02/2026 | 2,65% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,746800 | 11/02/2026 | 0,93% | 21,70% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,252017 | 11/02/2026 | -0,12% | 15,97% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,582000 | 11/02/2026 | 0,32% | 5,33% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,338300 | 11/02/2026 | 1,47% | 13,43% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,132900 | 11/02/2026 | 1,44% | 12,55% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,889000 | 11/02/2026 | 1,56% | 16,18% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,484500 | 11/02/2026 | 1,56% | 16,00% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 112,293100 | 11/02/2026 | 3,17% | 31,04% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 98,143950 | 11/02/2026 | 2,87% | 30,33% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,229300 | 11/02/2026 | 3,17% | 31,04% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,828571 | 11/02/2026 | 2,90% | 30,52% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 113,330200 | 11/02/2026 | 3,24% | 32,24% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 99,072269 | 11/02/2026 | 2,92% | 31,53% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,757400 | 11/02/2026 | 0,69% | 19,65% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,161345 | 11/02/2026 | -0,36% | 14,00% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,850000 | 11/02/2026 | 0,68% | 19,76% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,691345 | 11/02/2026 | -0,36% | 14,00% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,537600 | 11/02/2026 | -4,53% | 3,54% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,485300 | 11/02/2026 | 0,75% | 21,38% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,343025 | 11/02/2026 | -0,32% | 14,65% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,292300 | 11/02/2026 | 0,73% | 21,34% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,024034 | 11/02/2026 | -0,31% | 15,63% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,300700 | 11/02/2026 | 0,74% | 21,45% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,108571 | 11/02/2026 | -0,31% | 15,55% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,117600 | 11/02/2026 | -1,64% | 10,28% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,594436 | 11/02/2026 | -0,62% | 13,42% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,595241 | 11/02/2026 | -0,51% | 16,90% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 551,750000 | 12/02/2026 | 5,57% | 13,06% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 340,890000 | 12/02/2026 | 5,57% | 6,76% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 521,690000 | 12/02/2026 | 5,53% | 11,84% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 651,960000 | 12/02/2026 | 5,67% | 15,82% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.607,328600 | 12/02/2026 | 0,24% | 9,77% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.605,447400 | 12/02/2026 | 0,24% | 4,52% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.601,876100 | 12/02/2026 | 0,23% | 9,54% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,450000 | 12/02/2026 | 5,33% | 48,95% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,720000 | 12/02/2026 | 6,36% | 54,91% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 140,971871 | 12/02/2026 | 5,48% | 49,27% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 143,070000 | 12/02/2026 | 5,25% | 45,84% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 144,374263 | 12/02/2026 | 5,39% | 46,17% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 122,670000 | 12/02/2026 | 5,15% | 42,59% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.035,570000 | 12/02/2026 | 0,25% | 9,85% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,300000 | 12/02/2026 | 2,59% | 39,92% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,490000 | 12/02/2026 | 2,50% | 37,24% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,520000 | 12/02/2026 | 2,40% | 34,15% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.875,808000 | 12/02/2026 | 0,25% | 10,03% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,890000 | 12/02/2026 | 0,53% | 15,14% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,150000 | 12/02/2026 | 0,54% | 4,92% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,600000 | 12/02/2026 | 0,58% | 16,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,500000 | 12/02/2026 | 0,58% | 4,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,570000 | 12/02/2026 | 0,54% | 15,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,370000 | 12/02/2026 | 0,55% | 4,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,850000 | 12/02/2026 | 0,46% | 13,30% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,852619 | 12/02/2026 | -0,39% | 8,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 94,736399 | 12/02/2026 | -0,37% | -0,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,290000 | 12/02/2026 | 0,51% | 14,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,302173 | 12/02/2026 | -0,33% | 9,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,490000 | 12/02/2026 | 0,50% | 4,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,250000 | 12/02/2026 | 0,53% | 15,29% | ** |