| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 5,07% | 28,00% | 14,81% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 4,70% | 25,78% | 32,62% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -3,07% | -0,67% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 5,26% | 28,70% | 15,90% | 74,67% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 4,91% | 26,51% | 33,89% | 106,96% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,66% | 16,97% | 0,48% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 2,30% | 15,15% | 16,49% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 2,68% | 16,47% | 18,75% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 3,71% | 19,99% | 24,75% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 3,27% | 18,44% | 22,06% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 3,63% | 22,44% | 27,08% | · |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 9,34% | 43,27% | 58,10% | 263,09% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 9,77% | 44,26% | 58,00% | 265,22% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 8,53% | 40,09% | 52,29% | 236,87% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 9,17% | 42,71% | 29,08% | 177,86% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 10,16% | 46,53% | 64,13% | 291,30% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 10,60% | 47,54% | 64,03% | 293,65% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 10,88% | 48,62% | 66,04% | 303,26% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,14% | 18,04% | 6,81% | 28,35% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 2,78% | 15,93% | 23,21% | 52,14% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -6,50% | -12,27% | -20,53% | -23,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -2,69% | -1,28% | -4,56% | -13,94% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,64% | 16,16% | 4,04% | 22,01% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,78% | 20,08% | 9,86% | 35,89% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 3,40% | 18,05% | 26,95% | 61,50% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 3,97% | 20,73% | 10,80% | 38,51% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 3,60% | 18,72% | 28,17% | 64,61% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | -2,16% | 0,56% | -17,63% | -28,40% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -2,31% | 0,14% | -17,67% | -21,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -2,67% | -1,22% | -4,54% | -13,46% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 3,53% | 18,48% | 27,73% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,85% | 14,26% | 7,53% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 2,43% | 12,05% | 23,84% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -5,21% | -10,58% | -9,75% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -2,50% | -3,13% | -0,31% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,48% | 12,94% | 5,59% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 2,08% | 10,87% | 21,69% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -2,10% | -1,51% | -13,78% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,13% | 15,04% | 8,78% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 2,69% | 12,89% | 25,39% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -2,49% | -3,11% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 3,20% | 15,30% | 9,32% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -2,52% | -3,16% | -0,34% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 3,42% | 14,70% | 9,20% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 3,00% | 13,91% | 27,28% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 3,50% | 16,32% | 10,98% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 3,10% | 14,23% | 27,86% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -1,95% | -1,39% | -14,00% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -2,49% | -3,10% | -0,30% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 57,43% | 61,10% | 124,91% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 5,12% | 2,18% | 6,08% | -2,16% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 16,04% | 67,22% | 108,97% | 103,59% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 53,77% | 66,86% | 156,72% | 226,97% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 38,31% | 48,62% | 128,94% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 37,70% | 46,67% | 123,95% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 56,73% | 59,24% | 120,84% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 56,04% | 57,14% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 57,58% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 50,13% | 54,25% | 114,65% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 49,48% | 52,26% | 110,10% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 51,26% | 57,70% | 122,69% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 34,59% | 64,65% | 84,20% | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 35,86% | 69,27% | 90,53% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 16,48% | 34,51% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,77% | 23,27% | · | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | RVI GLOBAL CRECIMIENTO | -4,07% | 41,75% | · | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | RVI GLOBAL CRECIMIENTO | -4,21% | 41,74% | · | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | RVI GLOBAL CRECIMIENTO | -3,22% | 45,55% | · | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | RVI GLOBAL CRECIMIENTO | -3,36% | 45,54% | · | · |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -3,36% | 45,54% | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -7,19% | 41,76% | · | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 45,01% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 43,84% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,80% | 8,92% | 8,09% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 1,44% | 7,85% | 6,49% | 3,81% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,56% | 9,76% | 6,01% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,26% | 8,85% | 4,71% | 2,46% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 29,13% | 82,78% | 87,30% | · |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 28,10% | 78,44% | 79,95% | 99,86% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 23,62% | 65,06% | 63,63% | 65,31% |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,68% | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,00% | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,77% | · | · | · |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 1,41% | 9,73% | · | · |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,20% | 9,28% | · | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,36% | 7,01% | 6,01% | 1,81% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 1,54% | 7,58% | 6,92% | 3,46% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 1,64% | 7,95% | 7,62% | 4,94% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,75% | 8,39% | 8,61% | 7,20% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,57% | 7,79% | 7,05% | 3,29% |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 0,83% | 15,73% | 2,96% | 0,07% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 2,25% | 15,56% | 6,06% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 1,74% | 13,84% | 3,25% | -0,46% |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 0,13% | 6,55% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,42% | 9,80% | · | · |
