| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,340000 | 28/10/2025 | 3,18% | 12,70% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,344798 | 28/10/2025 | -6,09% | 2,80% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,370000 | 28/10/2025 | -0,28% | -1,16% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,710000 | 28/10/2025 | 3,64% | 14,80% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,569218 | 28/10/2025 | -5,62% | 4,66% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,993121 | 28/10/2025 | -5,62% | -9,13% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,270000 | 28/10/2025 | 3,77% | 15,04% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,270851 | 28/10/2025 | -5,56% | -9,14% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,050000 | 28/10/2025 | 3,94% | 14,47% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,345658 | 28/10/2025 | -5,39% | 5,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,940000 | 28/10/2025 | 4,06% | 16,16% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,424764 | 28/10/2025 | -5,32% | 5,89% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,170000 | 28/10/2025 | 3,97% | -0,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,356836 | 28/10/2025 | -5,33% | -9,14% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 207,150880 | 28/10/2025 | 9,67% | 17,71% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,989910 | 28/10/2025 | -5,17% | -3,39% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 194,344900 | 28/10/2025 | 30,37% | 75,90% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 265,317320 | 28/10/2025 | 12,82% | 25,12% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.718,742870 | 27/10/2025 | 9,59% | 17,51% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 166,375000 | 27/10/2025 | 9,19% | 15,97% | * |