| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 90,657575 | 0,910000 | · | 13/06/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,269100 | 3.994,950000 | · | 13/06/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,837908 | 13.520,560000 | · | 13/06/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,370600 | 129,920000 | · | 13/06/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,404013 | 561,760000 | · | 13/06/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,131400 | 16.679,570000 | · | 13/06/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 129,341800 | 9.567,140000 | · | 13/06/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,373523 | 154,370000 | · | 13/06/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,745000 | 450,660000 | · | 13/06/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,691452 | 1.206,490000 | · | 13/06/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,748800 | 1.236,020000 | · | 13/06/2025 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,775712 | 1.412,390000 | · | 13/06/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,693122 | 56,250000 | · | 13/06/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,761905 | 1.452,600000 | · | 13/06/2025 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 444,173663 | 4.283,330000 | · | 13/06/2025 |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 519,350000 | 149.833,430000 | 335.204 | 13/06/2025 |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 320,880000 | 178.007,290000 | 668.026 | 13/06/2025 |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 492,240000 | 3.600,020000 | 5.755 | 13/06/2025 |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 610,390000 | 261.525,030000 | 307.730 | 13/06/2025 |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.572,827300 | 2.160.208,070000 | 592.837 | 16/06/2025 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.584,201900 | 469.636,140000 | 108.085 | 16/06/2025 |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.568,801000 | 315.903,630000 | 15.390 | 16/06/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,740000 | 1.113,620000 | · | 16/06/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,980000 | 19,650000 | · | 16/06/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 122,654225 | 48.506,660000 | 152 | 16/06/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 124,980000 | 36.768,510000 | 87 | 16/06/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 126,196648 | 15.202,930000 | 89 | 16/06/2025 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,690000 | 11.575,730000 | 7 | 16/06/2025 |
| AXA IM EURO 6M E | MONETARIO EURO | 10.879,020000 | 6.276,210000 | 403 | 16/06/2025 |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 29,720000 | 35.742,740000 | 956 | 16/06/2025 |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,370000 | 62.151,980000 | 133 | 16/06/2025 |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,790000 | 416,070000 | 25 | 16/06/2025 |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.208,230700 | 10.483.739,930000 | 165.191 | 16/06/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,460000 | 37.419,040000 | 392.243 | 13/06/2025 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,470000 | 38.379,620000 | 614.172 | 13/06/2025 |
| 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 | 160,660000 | 825.232,750000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,950000 | 86.124,250000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,100000 | 205.368,270000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,770000 | 15.481,370000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,350000 | 58.189,570000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,010714 | 1.118,470000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,053741 | 523,920000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 147,310000 | 166.599,250000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,039917 | 3.661,360000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,760000 | 15.171,130000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,550000 | 50.396,710000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 93,110000 | 8.031,800000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,050000 | 206.720,410000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 201,969933 | 514.560,040000 | · | 16/06/2025 |
