| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,410693 | 26/05/2026 | 2,05% | -3,29% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,500000 | 26/05/2026 | 0,37% | 15,27% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,654289 | 26/05/2026 | 2,09% | -3,34% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,430000 | 26/05/2026 | 0,45% | 14,68% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,056215 | 26/05/2026 | 2,17% | 13,69% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,430000 | 26/05/2026 | 0,48% | 16,29% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,339522 | 26/05/2026 | 2,21% | 14,00% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,870000 | 26/05/2026 | 0,45% | -1,42% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,662885 | 26/05/2026 | 2,21% | -3,29% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 282,663760 | 26/05/2026 | 30,52% | 63,47% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,563790 | 26/05/2026 | 3,92% | 2,64% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,938430 | 26/05/2026 | 9,26% | 69,77% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 355,424640 | 26/05/2026 | 26,47% | 69,06% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.204,152160 | 22/05/2026 | 23,86% | 52,17% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 212,826440 | 22/05/2026 | 23,64% | 50,19% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.559,610640 | 22/05/2026 | 31,06% | 62,65% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 193,365800 | 22/05/2026 | 30,83% | 60,52% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,538090 | 22/05/2026 | 31,36% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.734,335330 | 22/05/2026 | 27,49% | 57,90% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 261,364020 | 22/05/2026 | 27,28% | 55,87% | **** |
