| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,71% | 16,10% | · | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 3,97% | 13,40% | 4,65% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 6,38% | 73,02% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 6,61% | 24,31% | 26,57% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 6,49% | 25,26% | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 19,17% | 34,77% | 74,11% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 20,26% | · | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 3,05% | 19,68% | 21,42% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 3,67% | 21,85% | 25,12% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 9,78% | 46,67% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 7,79% | 54,03% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 7,26% | 51,74% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | -2,38% | 39,57% | 42,33% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | -3,65% | 14,57% | 13,96% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -4,79% | 9,23% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -6,79% | 26,94% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 5,45% | · | · | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 1,78% | 3,77% | -10,88% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 3,49% | 33,16% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 3,54% | 33,20% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 3,49% | 33,16% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 3,61% | 33,38% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 4,00% | 34,34% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 3,97% | 34,41% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 5,79% | 19,70% | 14,67% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 5,70% | 19,82% | 14,75% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | -4,09% | 17,64% | 30,44% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,26% | 21,42% | 17,35% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -3,63% | 19,32% | 33,51% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 6,30% | 21,51% | 17,41% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | -3,65% | 19,24% | 33,42% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 0,20% | 4,59% | -1,53% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | -8,76% | -4,31% | -6,86% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | -10,56% | -2,87% | 0,17% | · |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 23,99% | 60,04% | 43,11% | · |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 32,07% | 111,89% | 111,55% | · |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 9,72% | 56,95% | 57,59% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | -0,16% | 56,78% | 85,82% | · |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 0,02% | 57,03% | 85,97% | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | -6,16% | -8,46% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | -14,77% | -9,13% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | -6,86% | -10,59% | · | · |
