| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | -0,50% | 8,20% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 0,40% | 1,89% | Menor o igual 2% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -0,42% | 8,43% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 0,41% | 1,88% | Menor o igual 2% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | -0,42% | 8,43% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | -0,11% | 7,82% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | -0,04% | 7,96% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 0,04% | 7,96% | Entre 5% y 10% |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 1,30% | 13,44% | Mayor 10% |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 1,15% | 13,55% | Mayor 10% |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 1,27% | 13,43% | Mayor 10% |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 0,18% | 0,07% | Menor o igual 2% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | -0,05% | 2,74% | Entre 2% y 5% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 0,17% | 0,07% | Menor o igual 2% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 1,79% | 11,73% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 2,66% | 8,81% | Entre 5% y 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 1,80% | 11,76% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 1,74% | 11,73% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 1,75% | 11,76% | Mayor 10% |
