| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,314000 | 05/02/2026 | 0,02% | 4,42% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,275700 | 05/02/2026 | 0,96% | 13,14% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 11,077000 | 05/02/2026 | 0,93% | 12,26% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,187200 | 05/02/2026 | 1,04% | 15,87% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,419700 | 05/02/2026 | 1,03% | 15,69% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 109,815600 | 05/02/2026 | 0,89% | 27,72% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 96,262248 | 05/02/2026 | 0,90% | 27,81% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,981600 | 05/02/2026 | 0,89% | 27,73% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,640108 | 05/02/2026 | 0,92% | 28,00% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,819600 | 05/02/2026 | 0,95% | 28,89% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,169012 | 05/02/2026 | 0,95% | 28,99% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,742300 | 05/02/2026 | 0,56% | 18,90% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,253602 | 05/02/2026 | 0,33% | 15,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,835300 | 05/02/2026 | 0,56% | 19,01% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,773182 | 05/02/2026 | 0,33% | 15,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,427300 | 05/02/2026 | -4,67% | 2,88% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,294900 | 05/02/2026 | 0,60% | 20,61% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,438040 | 05/02/2026 | 0,37% | 15,86% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,276900 | 05/02/2026 | 0,60% | 20,59% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,107306 | 05/02/2026 | 0,38% | 16,85% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,284400 | 05/02/2026 | 0,61% | 20,69% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,192490 | 05/02/2026 | 0,38% | 16,76% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,051778 | 05/02/2026 | -1,96% | 9,20% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,566678 | 05/02/2026 | -0,94% | 12,30% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 437,106777 | 05/02/2026 | -0,85% | 15,74% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 540,190000 | 06/02/2026 | 3,36% | 9,61% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 333,750000 | 06/02/2026 | 3,36% | 3,50% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 510,790000 | 06/02/2026 | 3,32% | 8,43% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 638,210000 | 06/02/2026 | 3,44% | 12,28% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.606,324700 | 05/02/2026 | 0,21% | 9,77% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.604,829200 | 05/02/2026 | 0,21% | 4,52% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.600,914200 | 05/02/2026 | 0,20% | 9,54% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,520000 | 06/02/2026 | 1,89% | 43,18% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,980000 | 06/02/2026 | 2,37% | 45,55% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 136,527048 | 06/02/2026 | 2,15% | 44,54% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 138,400000 | 06/02/2026 | 1,81% | 40,19% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 139,833814 | 06/02/2026 | 2,08% | 41,53% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 118,680000 | 06/02/2026 | 1,73% | 37,08% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.030,120000 | 06/02/2026 | 0,20% | 9,87% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,500000 | 06/02/2026 | 3,20% | 38,43% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,620000 | 06/02/2026 | 3,15% | 35,84% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,640000 | 06/02/2026 | 3,10% | 32,83% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.856,698600 | 05/02/2026 | 0,21% | 10,03% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,800000 | 05/02/2026 | 0,46% | 15,00% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,080000 | 05/02/2026 | 0,45% | 4,80% | * |
| 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 | 164,520000 | 06/02/2026 | 0,53% | 16,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,450000 | 06/02/2026 | 0,52% | 4,02% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,500000 | 06/02/2026 | 0,50% | 15,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,330000 | 06/02/2026 | 0,50% | 4,02% | * |