| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,761418 | 26/03/2026 | 1,21% | 18,69% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,088400 | 26/03/2026 | -0,94% | 21,04% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,212237 | 26/03/2026 | 1,25% | 19,74% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,092000 | 26/03/2026 | -0,97% | 21,10% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,297773 | 26/03/2026 | 1,25% | 19,65% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,264289 | 26/03/2026 | -5,81% | 7,50% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,227475 | 26/03/2026 | -4,86% | 10,56% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 420,366295 | 26/03/2026 | -4,64% | 13,94% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 493,060000 | 27/03/2026 | -5,66% | 21,55% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 304,630000 | 27/03/2026 | -5,66% | 14,78% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 466,000000 | 27/03/2026 | -5,74% | 20,24% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 583,150000 | 27/03/2026 | -5,48% | 24,50% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.613,156800 | 26/03/2026 | 0,47% | 9,68% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.609,036100 | 26/03/2026 | 0,47% | 4,43% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.607,452100 | 26/03/2026 | 0,45% | 9,44% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,590000 | 27/03/2026 | -1,56% | 46,18% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,840000 | 27/03/2026 | -3,78% | 46,11% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 131,666233 | 27/03/2026 | -1,49% | 46,13% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 133,600000 | 27/03/2026 | -1,72% | 43,15% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,731267 | 27/03/2026 | -1,65% | 43,09% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,440000 | 27/03/2026 | -1,90% | 39,95% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.049,400000 | 26/03/2026 | 0,37% | 9,82% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,350000 | 27/03/2026 | -6,50% | 30,48% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,660000 | 27/03/2026 | -6,65% | 27,98% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,950000 | 27/03/2026 | -6,78% | 25,20% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.988,471800 | 26/03/2026 | 0,48% | 9,94% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,230000 | 27/03/2026 | -0,87% | 14,40% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,000000 | 27/03/2026 | -0,87% | 4,25% | * |
| 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 | 162,410000 | 27/03/2026 | -0,76% | 15,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,340000 | 27/03/2026 | -0,77% | 3,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,410000 | 27/03/2026 | -0,84% | 14,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,160000 | 27/03/2026 | -0,83% | 3,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,770000 | 27/03/2026 | -1,01% | 12,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,107754 | 27/03/2026 | 1,41% | 11,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,422680 | 27/03/2026 | 1,40% | 2,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,160000 | 27/03/2026 | -0,92% | 13,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,826604 | 27/03/2026 | 1,49% | 12,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,270000 | 27/03/2026 | -0,92% | 3,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,490000 | 27/03/2026 | -0,86% | 14,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,440000 | 27/03/2026 | -0,87% | 3,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,490000 | 27/03/2026 | -1,26% | 9,39% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,132847 | 27/03/2026 | 1,17% | 8,85% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,300000 | 27/03/2026 | -1,22% | -2,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,997048 | 27/03/2026 | 1,17% | -3,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,200000 | 27/03/2026 | -1,49% | 6,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,135626 | 27/03/2026 | 0,91% | 5,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,930000 | 27/03/2026 | -1,38% | 7,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,832682 | 27/03/2026 | 1,04% | 7,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,279674 | 27/03/2026 | 1,04% | -3,52% | * |
