| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,380707 | 10/09/2026 | 2,24% | 42,62% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,726130 | 11/09/2026 | -2,52% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,626294 | 11/09/2026 | 1,45% | 17,51% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,440821 | 11/09/2026 | 1,27% | 16,59% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,937100 | 11/09/2026 | -0,62% | 22,27% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,866718 | 11/09/2026 | 1,89% | 19,71% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 133,440400 | 11/09/2026 | 0,21% | 19,20% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 124,938061 | 11/09/2026 | 2,76% | 16,69% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,113900 | 11/09/2026 | 3,02% | 13,68% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,421800 | 11/09/2026 | 2,85% | 12,87% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,819300 | 11/09/2026 | -2,73% | -7,37% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,991959 | 11/09/2026 | -2,53% | -1,38% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 185,297900 | 11/09/2026 | 3,50% | 16,00% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,280600 | 11/09/2026 | -0,06% | 8,04% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 151,886991 | 11/09/2026 | 7,64% | 38,15% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,779417 | 11/09/2026 | 25,38% | 72,28% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,716400 | 11/09/2026 | 24,86% | 70,79% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,240511 | 11/09/2026 | 25,15% | 70,92% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 584,919341 | 11/09/2026 | 25,85% | 75,09% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 184,772084 | 11/09/2026 | 27,21% | 73,30% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 134,462100 | 11/09/2026 | 6,20% | 26,61% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 11,899000 | 11/09/2026 | 6,87% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,601400 | 11/09/2026 | 5,57% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,621291 | 11/09/2026 | 5,90% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 11,929693 | 11/09/2026 | 7,07% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 121,121500 | 11/09/2026 | 7,37% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 116,568200 | 11/09/2026 | 5,58% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 116,584282 | 11/09/2026 | 5,86% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 121,777088 | 11/09/2026 | 7,66% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 107,923568 | 11/09/2026 | 3,70% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,132200 | 11/09/2026 | 7,42% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,656100 | 11/09/2026 | 5,58% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,656919 | 11/09/2026 | 5,86% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,192805 | 11/09/2026 | 7,69% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.119,243600 | 11/09/2026 | 7,75% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.073,902400 | 11/09/2026 | 2,93% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 968,262595 | 11/09/2026 | 8,03% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,286500 | 11/09/2026 | 0,39% | 17,52% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,213682 | 11/09/2026 | 2,93% | 14,63% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 249,979900 | 11/09/2026 | 0,82% | 19,51% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 283,523723 | 11/09/2026 | 3,39% | 16,84% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,156809 | 11/09/2026 | -2,16% | 12,96% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,729900 | 11/09/2026 | 0,80% | 19,30% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,749310 | 11/09/2026 | 3,36% | 16,72% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,770000 | 11/09/2026 | -2,76% | 3,63% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,142400 | 11/09/2026 | -0,14% | 13,43% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,939800 | 11/09/2026 | -0,32% | 12,55% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 133,370100 | 11/09/2026 | 0,42% | 16,20% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,339600 | 11/09/2026 | 0,38% | 15,99% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 117,634900 | 11/09/2026 | 8,08% | 33,29% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 103,399327 | 11/09/2026 | 8,38% | 33,24% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,763500 | 11/09/2026 | 8,08% | 33,29% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,361197 | 11/09/2026 | 8,47% | 33,50% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 119,102000 | 11/09/2026 | 8,50% | 34,95% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 104,655797 | 11/09/2026 | 8,72% | 34,82% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,100673 | 11/09/2026 | 4,44% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,170635 | 11/09/2026 | 4,43% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 91,170635 | 11/09/2026 | 4,43% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,756800 | 11/09/2026 | 0,68% | 16,97% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,641391 | 11/09/2026 | 3,27% | 14,50% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,853200 | 11/09/2026 | 0,71% | 17,10% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,117667 | 11/09/2026 | 3,27% | 14,50% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,700700 | 11/09/2026 | -4,32% | 1,15% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,830700 | 11/09/2026 | 1,00% | 18,62% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 163,415718 | 11/09/2026 | 3,52% | 15,07% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,329500 | 11/09/2026 | 1,03% | 18,67% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,496894 | 11/09/2026 | 3,61% | 16,15% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,335900 | 11/09/2026 | 1,03% | 18,75% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,582988 | 11/09/2026 | 3,59% | 16,06% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,331236 | 11/09/2026 | 4,30% | 14,66% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,099924 | 11/09/2026 | 5,22% | 17,93% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 467,096661 | 11/09/2026 | 5,96% | 21,52% | ** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | · | · | **** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | · | · | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | · | · | **** |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | · | · | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.630,944500 | 20/07/2026 | · | · | ***** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | · | · | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.624,533600 | 20/07/2026 | · | · | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,330000 | 11/09/2026 | 15,99% | 56,34% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,010000 | 11/09/2026 | 13,32% | 59,29% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,391649 | 11/09/2026 | 16,27% | 56,34% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,910000 | 11/09/2026 | 15,43% | 53,11% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 158,497239 | 11/09/2026 | 15,70% | 53,09% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 133,940000 | 11/09/2026 | 14,81% | 49,69% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | · | · | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,300000 | 11/09/2026 | 11,83% | 51,57% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,260000 | 11/09/2026 | 11,36% | 48,70% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,950000 | 11/09/2026 | 10,75% | 45,32% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | · | · | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | · | · | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,080000 | 20/07/2026 | · | · | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA IM EUROZONE BOND PORTFOLIO V4 | RF EURO | 108,890000 | 16/09/2022 | · | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 166,420000 | 11/09/2026 | 1,69% | 15,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,670000 | 11/09/2026 | -0,38% | 2,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,030000 | 11/09/2026 | 1,47% | 13,99% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,510000 | 11/09/2026 | -0,43% | 2,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 143,600000 | 11/09/2026 | 0,98% | 11,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 129,753278 | 11/09/2026 | 3,52% | 9,06% | ** |
