| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,160000 | 29/07/2026 | 0,11% | 12,36% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,337434 | 29/07/2026 | 4,39% | 15,04% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,980668 | 29/07/2026 | 0,37% | -8,49% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,235501 | 29/07/2026 | 4,39% | -0,55% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,890000 | 29/07/2026 | -0,11% | 11,08% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 118,075571 | 29/07/2026 | 4,18% | 13,84% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,050000 | 29/07/2026 | -2,42% | -3,22% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,820000 | 29/07/2026 | 0,28% | 13,16% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,985940 | 29/07/2026 | 4,55% | 15,90% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,448155 | 29/07/2026 | 4,54% | -0,53% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,460000 | 29/07/2026 | 0,33% | 13,45% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,683656 | 29/07/2026 | 4,60% | -0,57% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,430000 | 29/07/2026 | 0,45% | 13,39% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 122,029877 | 29/07/2026 | 4,72% | 16,95% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,460000 | 29/07/2026 | 0,51% | 14,48% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 128,488576 | 29/07/2026 | 4,78% | 17,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,870000 | 29/07/2026 | 0,45% | -2,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,736380 | 29/07/2026 | 4,77% | -0,52% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 264,509680 | 29/07/2026 | 22,13% | 41,43% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,398310 | 29/07/2026 | 2,69% | -0,92% | * |