| AVANCE RENTA FIJA, FI I | RFI GLOBAL LARGO PLAZO | 0,000010 | 29/10/2026 | · | · | ND |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,571570 | 02/11/2026 | 5,14% | 49,86% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,556950 | 02/11/2026 | 4,72% | 47,69% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,788813 | 30/10/2026 | 2,86% | 51,38% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,411501 | 30/10/2026 | 2,43% | 49,14% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,750800 | 02/11/2026 | -2,27% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,895239 | 02/11/2026 | 3,32% | 21,31% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,664854 | 02/11/2026 | 3,09% | 20,37% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,570000 | 02/11/2026 | -2,24% | 22,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 308,708809 | 02/11/2026 | 3,86% | 23,58% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 132,126600 | 02/11/2026 | -0,77% | 19,90% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 128,159326 | 02/11/2026 | 5,40% | 20,55% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,167900 | 02/11/2026 | 3,36% | 14,51% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,467300 | 02/11/2026 | 3,15% | 13,69% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,781600 | 02/11/2026 | -3,69% | -7,00% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,146207 | 02/11/2026 | -2,35% | -0,86% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 186,084600 | 02/11/2026 | 3,94% | 16,84% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,553100 | 02/11/2026 | 3,92% | 12,39% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 153,760966 | 02/11/2026 | 8,97% | 45,07% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,666191 | 02/11/2026 | 16,54% | 66,02% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,587800 | 02/11/2026 | 16,43% | 64,68% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,868937 | 02/11/2026 | 16,28% | 64,70% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 544,071416 | 02/11/2026 | 17,06% | 68,72% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 173,404155 | 02/11/2026 | 19,38% | 68,47% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 137,119800 | 02/11/2026 | 8,30% | 32,31% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,251700 | 02/11/2026 | 10,03% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,938300 | 02/11/2026 | 8,64% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,917083 | 02/11/2026 | 8,60% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,238855 | 02/11/2026 | 9,85% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 124,846000 | 02/11/2026 | 10,67% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 119,849700 | 02/11/2026 | 8,55% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 119,443919 | 02/11/2026 | 8,46% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 125,065977 | 02/11/2026 | 10,57% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 109,413249 | 02/11/2026 | 5,13% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,504800 | 02/11/2026 | 10,72% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,984200 | 02/11/2026 | 8,55% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,942939 | 02/11/2026 | 8,46% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,522825 | 02/11/2026 | 10,60% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.154,269000 | 02/11/2026 | 11,12% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.061,629900 | 02/11/2026 | 1,75% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 995,301355 | 02/11/2026 | 11,05% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,546000 | 02/11/2026 | -2,94% | 14,70% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,264533 | 02/11/2026 | 3,14% | 14,95% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 242,009000 | 02/11/2026 | -2,40% | 16,68% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 284,353067 | 02/11/2026 | 3,69% | 17,17% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 119,129011 | 02/11/2026 | -3,00% | 14,05% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,295400 | 02/11/2026 | -2,39% | 16,52% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,791726 | 02/11/2026 | 3,66% | 17,04% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 89,661000 | 02/11/2026 | -1,79% | 5,51% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,898700 | 02/11/2026 | -2,14% | 9,68% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,716200 | 02/11/2026 | -2,36% | 8,83% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 130,843700 | 02/11/2026 | -1,48% | 12,36% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,104800 | 02/11/2026 | -1,53% | 12,16% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,315300 | 02/11/2026 | 10,54% | 41,70% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,369740 | 02/11/2026 | 10,45% | 41,56% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,031500 | 02/11/2026 | 10,54% | 41,70% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,560182 | 02/11/2026 | 10,55% | 41,86% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 121,905900 | 02/11/2026 | 11,05% | 43,57% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 106,712732 | 02/11/2026 | 10,86% | 43,33% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 94,370453 | 02/11/2026 | 8,19% | · | ND |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 94,474857 | 02/11/2026 | 8,21% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 94,474857 | 02/11/2026 | 8,21% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,437100 | 02/11/2026 | -2,05% | 14,40% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,747236 | 02/11/2026 | 4,07% | 15,04% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,535500 | 02/11/2026 | -1,99% | 14,57% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,211751 | 02/11/2026 | 4,07% | 15,04% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 71,766100 | 02/11/2026 | -6,83% | -1,04% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,224200 | 02/11/2026 | -1,68% | 16,01% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 164,780938 | 02/11/2026 | 4,39% | 15,59% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,998300 | 02/11/2026 | -1,68% | 16,04% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,602532 | 02/11/2026 | 4,49% | 16,69% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,013000 | 02/11/2026 | -1,62% | 16,19% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,688837 | 02/11/2026 | 4,47% | 16,60% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 22,152429 | 02/11/2026 | 8,31% | 25,26% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,446877 | 02/11/2026 | 9,24% | 28,83% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 485,447715 | 02/11/2026 | 10,12% | 32,71% | ** |
| 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 | · | · | ND |
| 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 | 30,460000 | 02/11/2026 | 12,77% | 56,21% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,660000 | 02/11/2026 | 6,04% | 55,29% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,526034 | 02/11/2026 | 12,63% | 56,53% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,400000 | 02/11/2026 | 12,11% | 52,94% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,388017 | 02/11/2026 | 11,97% | 53,29% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 129,970000 | 02/11/2026 | 11,41% | 49,53% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | · | · | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,020000 | 02/11/2026 | 10,97% | 54,46% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,060000 | 02/11/2026 | 10,36% | 51,51% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,770000 | 02/11/2026 | 9,70% | 48,15% | ** |
| 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 | 165,090000 | 02/11/2026 | 0,88% | 13,61% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 84,990000 | 02/11/2026 | -1,17% | 0,85% | * |
