| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 13,02% | 30,54% | · | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 17,94% | · | · | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 17,20% | 47,48% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 17,75% | 58,83% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 17,17% | · | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -0,25% | 8,34% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -2,22% | 25,43% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 4,68% | · | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 5,49% | 36,48% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 5,33% | 35,91% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 5,49% | 36,48% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 5,40% | 36,07% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 5,94% | 37,49% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 5,77% | 37,01% | · | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 0,51% | 4,74% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | -4,17% | -3,34% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | -0,25% | 2,30% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | -3,46% | -1,17% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 1,48% | 7,76% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | -3,23% | -0,46% | · | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 5,24% | 13,71% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 4,26% | 21,29% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | -0,95% | 10,39% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | -0,68% | 11,33% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 4,71% | 22,99% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | -0,48% | 11,95% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 3,42% | 24,92% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 3,79% | 26,23% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 4,03% | 26,55% | · | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 2,80% | 8,59% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 5,86% | 20,02% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 1,25% | 11,56% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 6,95% | 23,57% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 1,44% | 12,18% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 39,16% | 116,16% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 32,67% | 99,62% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 38,07% | 111,36% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 33,68% | 104,16% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 40,88% | 124,48% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 34,34% | 107,21% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 40,53% | 122,65% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 34,00% | 105,65% | · | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 3,92% | 30,97% | · | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 5,46% | · | · | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 3,54% | 28,10% | · | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | -4,59% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | -0,85% | -6,98% | · | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | -6,37% | · | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | -1,54% | -1,60% | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 3,16% | 11,16% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 3,57% | 8,31% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 3,20% | 7,17% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 3,88% | 9,29% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | -1,38% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | -0,99% | 0,25% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 4,05% | 9,84% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 3,68% | 33,97% | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | -5,90% | -8,93% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -7,38% | -5,06% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | -0,10% | 14,61% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -6,21% | -9,13% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 6,61% | 15,05% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 7,67% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 14,18% | 43,49% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 7,37% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 3,78% | · | · | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,59% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,05% | · | · | · |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 2,25% | 6,85% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 1,13% | 4,76% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 2,43% | 7,95% | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 2,36% | · | · | · |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 4,53% | 18,86% | · | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 4,85% | 10,46% | · | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 4,27% | 17,97% | · | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 4,28% | 18,68% | · | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 4,12% | 18,14% | · | · |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 2,61% | 10,67% | · | · |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 2,51% | 10,34% | · | · |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 3,28% | 14,96% | · | · |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 1,44% | 10,79% | · | · |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 3,21% | 14,84% | · | · |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 2,93% | · | · | · |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 2,62% | · | · | · |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 3,32% | 10,34% | · | · |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 3,06% | · | · | · |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 3,22% | 10,01% | · | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | -9,17% | -1,07% | · | · |
| BANKINTER INDICE SALUD, FI R | RVI USA | -9,35% | -1,66% | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | MIXTO FLEXIBLE | · | · | · | · |
