| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,620000 | 12/02/2026 | 0,10% | 14,61% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,841334 | 12/02/2026 | -0,72% | 9,58% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,143675 | 12/02/2026 | -0,72% | -5,96% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,240000 | 12/02/2026 | 0,13% | 14,88% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,385717 | 12/02/2026 | -0,71% | -6,00% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,080000 | 12/02/2026 | 0,14% | 14,29% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,723429 | 12/02/2026 | -0,69% | 10,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,040000 | 12/02/2026 | 0,15% | 15,90% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,795520 | 12/02/2026 | -0,68% | 10,86% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,630000 | 12/02/2026 | 0,14% | -1,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,326764 | 12/02/2026 | -0,68% | -5,95% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 255,238300 | 12/02/2026 | 17,85% | 39,59% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,108060 | 12/02/2026 | 2,38% | 1,03% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,191290 | 12/02/2026 | 6,33% | 59,94% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 329,692340 | 12/02/2026 | 17,32% | 48,66% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.036,633870 | 11/02/2026 | 14,44% | 31,26% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 196,890580 | 11/02/2026 | 14,38% | 29,55% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.329,995290 | 11/02/2026 | 19,31% | 40,03% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 176,238630 | 11/02/2026 | 19,25% | 38,19% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,398440 | 11/02/2026 | 19,43% | · | ND |
