| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,098662 | 11/06/2025 | -6,53% | -4,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 106,860000 | 11/06/2025 | 1,77% | 9,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,647599 | 11/06/2025 | -6,67% | 8,13% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 79,050000 | 11/06/2025 | 0,59% | -3,59% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 108,950000 | 11/06/2025 | 1,99% | 11,40% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,586460 | 11/06/2025 | -6,42% | 10,09% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,270708 | 11/06/2025 | -6,41% | -4,41% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,470000 | 11/06/2025 | 2,09% | 11,72% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,527246 | 11/06/2025 | -6,38% | -4,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,130000 | 11/06/2025 | 2,18% | 11,14% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,236596 | 11/06/2025 | -6,29% | 11,09% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 114,920000 | 11/06/2025 | 2,26% | 12,73% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,210531 | 11/06/2025 | -6,26% | 11,39% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,780000 | 11/06/2025 | 2,19% | -3,67% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,518499 | 11/06/2025 | -6,26% | -4,41% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 186,010330 | 10/06/2025 | -1,52% | 5,29% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,075170 | 10/06/2025 | -4,07% | -2,49% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 185,752230 | 10/06/2025 | 24,61% | 53,10% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 240,437200 | 10/06/2025 | 2,24% | 16,41% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.628,465200 | 10/06/2025 | 3,83% | 13,68% | ** |
