| 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 / FENWAY | FONDO DE INVERSIÓN LIBRE | 7,54% | 26,31% | · | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 18,74% | · | · | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 11,51% | 51,59% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 9,19% | 61,15% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 8,65% | · | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | -4,92% | 9,12% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | -3,62% | 30,56% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 3,14% | · | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 4,73% | 34,92% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 4,60% | 34,95% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 4,73% | 34,92% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 4,65% | 35,12% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 5,22% | 36,04% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 5,03% | 36,12% | · | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | -2,24% | -1,73% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | -11,28% | -4,44% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | -2,98% | -4,01% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | -10,60% | -2,26% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | -1,29% | 1,10% | · | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | -10,39% | -1,56% | · | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | -1,02% | 13,12% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 3,36% | 15,19% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | -6,51% | 10,71% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | -6,25% | 11,66% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 3,81% | 16,81% | · | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | -6,06% | 12,28% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | -0,08% | 30,03% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 0,28% | 31,41% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 0,35% | 32,00% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 6,45% | 18,88% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | -3,07% | 16,78% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 7,09% | 21,96% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | -2,89% | 17,45% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 23,72% | 103,19% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 12,35% | 97,38% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 22,75% | 98,61% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 13,20% | 101,89% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 25,27% | 111,03% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 13,76% | 104,89% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 24,96% | 109,32% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 13,47% | 103,37% | · | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | -4,53% | 37,41% | · | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 12,64% | · | · | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 10,59% | 27,13% | · | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | -8,75% | · | · | · |
