| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,224919 | 21/05/2025 | 5,27% | 23,93% | ***** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,466230 | 21/05/2025 | 5,81% | · | ND |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,071645 | 22/05/2025 | 5,55% | 18,30% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,477344 | 22/05/2025 | 10,17% | 33,59% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,021595 | 22/05/2025 | 5,94% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 26,515303 | 21/05/2025 | -7,74% | 44,01% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,421002 | 22/05/2025 | 0,48% | 15,83% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,043892 | 22/05/2025 | 0,76% | 18,30% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,036599 | 22/05/2025 | 0,81% | 17,61% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,783630 | 22/05/2025 | 1,05% | 19,75% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,605370 | 22/05/2025 | 3,98% | 49,24% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,904690 | 22/05/2025 | 3,79% | 47,00% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,149116 | 21/05/2025 | 1,43% | 44,29% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,697436 | 21/05/2025 | 1,24% | · | ND |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,799400 | 21/05/2025 | -7,59% | 3,37% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 133,903719 | 21/05/2025 | -4,19% | 29,44% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,608250 | 21/05/2025 | -6,00% | 9,62% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,614345 | 21/05/2025 | -6,09% | 8,77% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 134,178900 | 21/05/2025 | 1,98% | 11,41% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,508701 | 21/05/2025 | -5,77% | 11,69% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 127,045500 | 21/05/2025 | 1,47% | 11,46% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,610282 | 21/05/2025 | -6,16% | 11,54% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,664000 | 21/05/2025 | -1,03% | 5,76% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,078700 | 21/05/2025 | -1,13% | 5,03% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,836400 | 21/05/2025 | -3,79% | -12,34% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 78,687308 | 21/05/2025 | -5,57% | -6,71% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,156700 | 21/05/2025 | -0,78% | 7,91% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,650473 | 21/05/2025 | 0,12% | 11,45% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,323400 | 21/05/2025 | -0,28% | 10,18% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,549421 | 21/05/2025 | 0,02% | 10,53% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 392,026058 | 21/05/2025 | 0,33% | 13,21% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 124,735271 | 21/05/2025 | 0,27% | 12,78% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 123,918500 | 21/05/2025 | -6,66% | 26,43% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,360400 | 21/05/2025 | 1,06% | 14,24% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,113859 | 21/05/2025 | -6,62% | 13,71% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 237,857000 | 21/05/2025 | 1,26% | 16,26% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 268,912199 | 21/05/2025 | -6,39% | 15,91% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 118,711292 | 21/05/2025 | 1,12% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,069300 | 21/05/2025 | 1,26% | 16,07% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,995583 | 21/05/2025 | -6,40% | 15,78% | ***** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,876000 | 21/05/2025 | 0,13% | -3,60% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,033300 | 21/05/2025 | 4,30% | 14,07% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,878500 | 21/05/2025 | 4,19% | 13,20% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 130,785900 | 21/05/2025 | 4,62% | 16,79% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,110000 | 21/05/2025 | 4,60% | 16,66% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 103,623100 | 21/05/2025 | -0,96% | 18,68% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,010511 | 21/05/2025 | -0,73% | 18,79% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,362300 | 21/05/2025 | -0,96% | 18,68% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,107941 | 21/05/2025 | -0,73% | 18,88% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 104,153100 | 21/05/2025 | -0,82% | 19,28% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 91,584666 | 21/05/2025 | -0,58% | 19,51% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,222500 | 21/05/2025 | 1,75% | 14,68% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,976592 | 21/05/2025 | -5,94% | 14,23% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,323100 | 21/05/2025 | 1,75% | 14,88% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,527162 | 21/05/2025 | -5,94% | 14,23% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,799800 | 21/05/2025 | -3,78% | -0,11% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 128,754000 | 21/05/2025 | 1,81% | 16,19% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,992845 | 21/05/2025 | -5,76% | 15,93% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,695200 | 21/05/2025 | 1,89% | 16,28% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,814239 | 21/05/2025 | -5,76% | 15,84% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,697500 | 21/05/2025 | 1,89% | 16,32% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,899567 | 21/05/2025 | -5,77% | 15,79% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 21,114966 | 21/05/2025 | 1,87% | 7,32% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,941866 | 21/05/2025 | 2,45% | 12,00% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 453,013971 | 21/05/2025 | 2,85% | 15,47% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 394,700000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 252,990000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 376,330000 | 18/10/2023 | · | · | ND |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 457,800000 | 18/10/2023 | · | · | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.429,302800 | 18/10/2023 | · | · | ND |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.571,069600 | 18/10/2023 | · | · | ND |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.428,715300 | 18/10/2023 | · | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,120000 | 22/05/2025 | -2,94% | 25,43% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,140000 | 22/05/2025 | 4,81% | 24,25% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 119,064462 | 22/05/2025 | -2,89% | 25,28% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 121,900000 | 22/05/2025 | -3,21% | 22,80% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 122,566098 | 22/05/2025 | -3,15% | 22,68% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 105,090000 | 22/05/2025 | -3,49% | 20,08% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.263,650000 | 18/10/2023 | · | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,990000 | 22/05/2025 | 10,99% | 39,75% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,540000 | 22/05/2025 | 10,69% | 37,03% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,950000 | 22/05/2025 | 10,38% | 34,03% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 18/10/2023 | · | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 105,110000 | 18/10/2023 | · | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 77,350000 | 18/10/2023 | · | · | ND |
| 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 | 159,800000 | 22/05/2025 | 1,67% | 15,87% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,490000 | 22/05/2025 | 1,69% | 4,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 153,310000 | 22/05/2025 | 1,56% | 14,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,310000 | 22/05/2025 | 1,56% | 4,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 139,690000 | 22/05/2025 | 1,28% | 12,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,173844 | 22/05/2025 | -6,19% | 11,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,691308 | 22/05/2025 | -6,28% | 4,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 146,590000 | 22/05/2025 | 1,43% | 13,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,331506 | 22/05/2025 | -6,16% | 13,03% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,330000 | 22/05/2025 | 1,43% | 4,64% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 123,920000 | 22/05/2025 | 1,51% | 14,49% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,640000 | 22/05/2025 | 1,51% | 4,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 141,130000 | 22/05/2025 | 1,25% | 3,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 205,031391 | 22/05/2025 | -6,26% | 3,61% | **** |
