| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | -0,18% | 4,19% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | -0,09% | 4,19% | Entre 2% y 5% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | -0,10% | 4,19% | Entre 2% y 5% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 0,81% | 10,70% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 0,84% | 10,66% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 0,81% | 10,70% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 0,85% | 10,66% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 0,85% | 10,70% | Mayor 10% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 0,88% | 10,66% | Mayor 10% |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 0,66% | 5,35% | Entre 5% y 10% |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 0,67% | 5,34% | Entre 5% y 10% |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 0,67% | 5,34% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | -0,11% | 3,90% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 0,36% | 3,74% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | -0,10% | 3,87% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 0,36% | 3,74% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | -0,51% | 6,14% | Entre 5% y 10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | -0,07% | 3,92% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,39% | 3,74% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | -0,07% | 3,88% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,40% | 3,74% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | -0,06% | 3,87% | Entre 2% y 5% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 0,39% | 3,74% | Entre 2% y 5% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 0,62% | 9,98% | Entre 5% y 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 0,69% | 10,01% | Mayor 10% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 0,77% | 10,02% | Mayor 10% |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,38% | 22,94% | Mayor 10% |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 0,19% | 23,06% | Mayor 10% |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,35% | 22,94% | Mayor 10% |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,45% | 22,95% | Mayor 10% |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 0,16% | 0,06% | Menor o igual 2% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | -0,05% | 2,25% | Entre 2% y 5% |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 0,16% | 0,06% | Menor o igual 2% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,12% | 22,04% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,76% | 25,62% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,15% | 21,84% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,06% | 22,02% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,09% | 21,83% | Mayor 10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,00% | 22,01% | Mayor 10% |
| AXA IM EURO 6M E | MONETARIO EURO | 0,16% | 0,23% | Menor o igual 2% |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 1,11% | 15,98% | Mayor 10% |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 1,05% | 15,98% | Mayor 10% |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 0,99% | 15,95% | Mayor 10% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 0,17% | 0,06% | Menor o igual 2% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 0,21% | 2,65% | Entre 2% y 5% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,18% | 3,68% | Entre 2% y 5% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | NO DISPONIBLE |
| AXA IM EUROZONE BOND PORTFOLIO V4 | RF EURO | · | · | NO DISPONIBLE |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 0,10% | 2,58% | Entre 2% y 5% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | -0,24% | 3,33% | Entre 2% y 5% |
