| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 104,370300 | 09/07/2025 | -0,25% | 21,91% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,624124 | 09/07/2025 | -0,06% | 22,02% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,437000 | 09/07/2025 | -0,25% | 21,91% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,170884 | 09/07/2025 | -0,04% | 22,13% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 104,953300 | 09/07/2025 | -0,06% | 22,59% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,258506 | 09/07/2025 | 0,15% | 22,84% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,383200 | 09/07/2025 | 3,20% | 19,71% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,791417 | 09/07/2025 | -7,28% | 10,99% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,485800 | 09/07/2025 | 3,21% | 19,92% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,362626 | 09/07/2025 | -7,28% | 10,99% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,911700 | 09/07/2025 | -2,33% | 4,28% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 130,728500 | 09/07/2025 | 3,37% | 21,34% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 153,868268 | 09/07/2025 | -7,04% | 12,64% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,873300 | 09/07/2025 | 3,44% | 21,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,653018 | 09/07/2025 | -7,05% | 12,56% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,875000 | 09/07/2025 | 3,43% | 21,45% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,736793 | 09/07/2025 | -7,06% | 12,50% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,398351 | 09/07/2025 | -1,58% | 8,59% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,635551 | 09/07/2025 | -1,06% | 13,32% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,083014 | 09/07/2025 | -0,54% | 16,83% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 524,370000 | 10/07/2025 | 8,15% | 5,09% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 323,980000 | 10/07/2025 | 6,23% | -0,77% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 496,870000 | 10/07/2025 | 7,95% | 3,95% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 616,660000 | 10/07/2025 | · | 7,65% | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.576,331300 | 10/07/2025 | 1,34% | 9,07% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.586,359500 | 10/07/2025 | -1,42% | 3,85% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.572,164300 | 10/07/2025 | 1,30% | 8,90% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,830000 | 09/07/2025 | -0,08% | 36,35% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,200000 | 09/07/2025 | 11,69% | 45,76% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 123,106514 | 09/07/2025 | 0,40% | 36,44% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 125,390000 | 09/07/2025 | -0,44% | 33,54% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 126,602838 | 09/07/2025 | 0,04% | 33,60% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,990000 | 09/07/2025 | -0,83% | 30,58% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.900,630000 | 10/07/2025 | 1,48% | 9,27% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,000000 | 09/07/2025 | 11,03% | 47,57% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,530000 | 09/07/2025 | 10,63% | 44,77% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,920000 | 09/07/2025 | 10,17% | 41,51% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.275,004400 | 10/07/2025 | 1,38% | 9,31% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,750000 | 09/07/2025 | 2,22% | 19,21% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,670000 | 09/07/2025 | -1,21% | 8,63% | * |
| 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 | 161,170000 | 10/07/2025 | 2,55% | 21,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,430000 | 10/07/2025 | 0,45% | 8,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,560000 | 10/07/2025 | 2,38% | 19,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,330000 | 10/07/2025 | 0,44% | 8,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,700000 | 10/07/2025 | 2,02% | 17,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 123,110428 | 10/07/2025 | -8,47% | 8,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 94,781792 | 10/07/2025 | -9,99% | 0,33% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,710000 | 10/07/2025 | 2,20% | 18,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 136,083355 | 10/07/2025 | -8,35% | 9,57% | ** |
