| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.292,511540 | 4.537,620000 | · | 09/07/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.242,660000 | 22.007,620000 | · | 09/07/2025 |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.248,409985 | 3.598,000000 | · | 09/07/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.400,820000 | 44.914,020000 | · | 09/07/2025 |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.409,873483 | 19.250,120000 | · | 09/07/2025 |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,259076 | 70.055,100000 | · | 09/07/2025 |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,523199 | 93.283,130000 | · | 09/07/2025 |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,145440 | 41.137,100000 | 243 | 09/07/2025 |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,942632 | 57.539,160000 | · | 09/07/2025 |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,452746 | 7.072,870000 | · | 09/07/2025 |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,399643 | 12.886,800000 | 100 | 09/07/2025 |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,682541 | 511,170000 | 25 | 10/07/2025 |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,335214 | 10.795,610000 | 93 | 10/07/2025 |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,201905 | 2.393,640000 | 85 | 10/07/2025 |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,969657 | 21.915,850000 | 118 | 10/07/2025 |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,347790 | 30.171,870000 | 460 | 10/07/2025 |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,610400 | 87.055,580000 | 3.440 | 10/07/2025 |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,657493 | 4.845,990000 | 127 | 09/07/2025 |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,255485 | 4.213,420000 | 246 | 09/07/2025 |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 136,154813 | 3.722,230000 | · | 09/07/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,543683 | 313,000000 | · | 09/07/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,555223 | 619,290000 | · | 09/07/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 137,556700 | 166.701,390000 | · | 09/07/2025 |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 278,413917 | 79.775,640000 | · | 09/07/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,366100 | 11.831,730000 | · | 09/07/2025 |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,358010 | 6.011,960000 | · | 09/07/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 14,697600 | 12,170000 | · | 09/07/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,106400 | 68,470000 | · | 09/07/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,800000 | 701,180000 | · | 09/07/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 79,023221 | 1,590000 | · | 09/07/2025 |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,691800 | 18.834,140000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 104,117600 | 1,040000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,921782 | 563,170000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,611000 | 1.700,180000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,638571 | 3.002,280000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 402,304496 | 127,620000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 127,005898 | 20,200000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 120,787000 | 1,210000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,722400 | 6.019,130000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 23,822021 | 16.922,280000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 241,997900 | 23.091,190000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 265,883570 | 113.057,310000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,856408 | 1,210000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,300600 | 8.982,060000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,837323 | 5.120,630000 | · | 09/07/2025 |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,915000 | 0,910000 | · | 09/07/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,078300 | 2.543,600000 | · | 09/07/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,915300 | 182,510000 | · | 09/07/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,416800 | 5.345,450000 | · | 09/07/2025 |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,167500 | 949,180000 | · | 09/07/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 104,370300 | 1,040000 | · | 09/07/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,624124 | 9.158,570000 | · | 09/07/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,437000 | 1,040000 | · | 09/07/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,170884 | 0,920000 | · | 09/07/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 104,953300 | 1,050000 | · | 09/07/2025 |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,258506 | 0,920000 | · | 09/07/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,383200 | 4.335,620000 | · | 09/07/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,791417 | 13.349,930000 | · | 09/07/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,485800 | 131,240000 | · | 09/07/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,362626 | 559,720000 | · | 09/07/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,911700 | 16.855,140000 | · | 09/07/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 130,728500 | 10.540,350000 | · | 09/07/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 153,868268 | 153,870000 | · | 09/07/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,873300 | 455,580000 | · | 09/07/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,653018 | 1.202,530000 | · | 09/07/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,875000 | 1.249,300000 | · | 09/07/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,736793 | 1.407,720000 | · | 09/07/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,398351 | 55,450000 | · | 09/07/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,635551 | 1.432,270000 | · | 09/07/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,083014 | 4.224,600000 | · | 09/07/2025 |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 524,370000 | 151.589,190000 | 335.204 | 10/07/2025 |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 323,980000 | 178.394,020000 | 668.026 | 10/07/2025 |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 496,870000 | 3.660,570000 | 5.755 | 10/07/2025 |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 616,660000 | 287.942,230000 | 307.730 | 10/07/2025 |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.576,331300 | 2.110.686,030000 | 592.837 | 10/07/2025 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.586,359500 | 536.991,200000 | 108.085 | 10/07/2025 |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.572,164300 | 319.581,000000 | 15.390 | 10/07/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,830000 | 1.119,640000 | · | 09/07/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,200000 | 19,900000 | · | 09/07/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 123,106514 | 48.685,530000 | 152 | 09/07/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 125,390000 | 36.975,950000 | 87 | 09/07/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 126,602838 | 15.309,590000 | 89 | 09/07/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,990000 | 11.496,310000 | 7 | 09/07/2025 |
| AXA IM EURO 6M E | MONETARIO EURO | 10.900,630000 | 6.136,130000 | 403 | 10/07/2025 |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,000000 | 36.070,960000 | 956 | 09/07/2025 |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,530000 | 62.114,490000 | 133 | 09/07/2025 |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,920000 | 412,190000 | 25 | 09/07/2025 |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.275,004400 | 9.989.355,950000 | 165.191 | 10/07/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,750000 | 37.110,700000 | 392.243 | 09/07/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,670000 | 38.000,990000 | 614.172 | 09/07/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 161,170000 | 873.833,420000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,430000 | 84.699,650000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,560000 | 221.025,560000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,330000 | 15.971,860000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,700000 | 58.261,490000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 123,110428 | 1.109,390000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 94,781792 | 511,680000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,710000 | 167.083,060000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 136,083355 | 3.635,670000 | · | 10/07/2025 |
