| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 243,020000 | 30/07/2026 | 7,40% | 37,20% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 202,010000 | 30/07/2026 | 3,82% | 33,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 209,776926 | 30/07/2026 | 7,71% | 37,20% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 404,640000 | 30/07/2026 | 7,51% | 37,90% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 228,640000 | 30/07/2026 | 4,06% | 34,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 306,369815 | 30/07/2026 | 7,82% | 37,92% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 465,320000 | 30/07/2026 | 12,42% | 42,36% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 408,720000 | 30/07/2026 | 11,93% | 39,19% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 530,580000 | 30/07/2026 | 12,88% | 45,50% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 493,460000 | 30/07/2026 | 13,04% | 46,55% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 109,963535 | 30/07/2026 | 11,90% | 21,67% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 110,530000 | 30/07/2026 | 12,40% | 22,36% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 101,812527 | 30/07/2026 | 11,90% | 21,67% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 103,740000 | 30/07/2026 | 12,39% | 22,36% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 135,714286 | 30/07/2026 | 12,39% | 24,42% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 123,069498 | 30/07/2026 | 12,39% | 22,75% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 147,270000 | 30/07/2026 | 9,75% | 27,34% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,190000 | 30/07/2026 | -0,07% | 8,52% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,966190 | 30/07/2026 | 3,34% | 10,29% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,890000 | 30/07/2026 | -0,33% | 7,13% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,610000 | 30/07/2026 | 0,10% | 9,68% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,497386 | 30/07/2026 | 3,52% | 11,29% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,150000 | 30/07/2026 | 0,20% | 10,20% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,372952 | 30/07/2026 | 3,66% | 12,03% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,530000 | 30/07/2026 | 0,23% | -2,81% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,264901 | 30/07/2026 | 3,67% | -1,31% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,180000 | 30/07/2026 | 1,19% | 22,21% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,743465 | 30/07/2026 | 4,75% | 24,32% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,100000 | 30/07/2026 | 0,93% | 20,49% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,170000 | 30/07/2026 | 1,59% | 24,42% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 158,957825 | 30/07/2026 | 5,11% | 26,58% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,158592 | 30/07/2026 | 5,12% | -0,04% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,330000 | 30/07/2026 | 1,71% | 25,08% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 191,216452 | 30/07/2026 | 5,23% | 27,30% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,860000 | 30/07/2026 | -0,42% | 13,35% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 110,308470 | 30/07/2026 | 3,01% | 15,51% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,079470 | 30/07/2026 | 3,23% | 16,84% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 118,055071 | 30/07/2026 | 3,84% | 20,38% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,287557 | 30/07/2026 | 3,61% | 18,85% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 110,247473 | 30/07/2026 | 3,79% | 23,66% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 984,530000 | 30/07/2026 | 4,04% | 36,01% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 678,511677 | 30/07/2026 | 4,34% | 36,03% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 868,500000 | 30/07/2026 | 3,59% | 32,99% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 361,960000 | 30/07/2026 | 0,16% | 29,94% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.116,500000 | 30/07/2026 | 4,49% | 39,11% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 768,970024 | 30/07/2026 | 4,79% | 39,12% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 523,109097 | 30/07/2026 | 4,95% | 40,14% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,400000 | 30/07/2026 | -0,07% | 15,51% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,344022 | 30/07/2026 | 3,42% | 17,48% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,637156 | 30/07/2026 | -1,48% | -11,19% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,353085 | 30/07/2026 | 3,42% | 0,05% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,480000 | 30/07/2026 | -0,31% | 13,65% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,080000 | 30/07/2026 | 0,33% | 17,56% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 289,342977 | 30/07/2026 | 3,78% | 19,61% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,630000 | 30/07/2026 | 0,40% | 18,16% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 300,880098 | 30/07/2026 | 3,89% | 20,30% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,640000 | 30/07/2026 | 0,42% | -1,61% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,300000 | 30/07/2026 | -2,72% | -2,01% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,385152 | 30/07/2026 | 3,90% | 0,11% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,706867 | 30/07/2026 | 3,85% | 20,05% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,280000 | 30/07/2026 | 0,21% | 12,48% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,470896 | 30/07/2026 | 3,65% | 14,23% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,457651 | 30/07/2026 | -0,34% | -9,14% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,635413 | 30/07/2026 | 3,65% | -1,26% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,000000 | 30/07/2026 | -0,01% | 11,19% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,235971 | 30/07/2026 | 3,44% | 13,03% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,130000 | 30/07/2026 | -2,32% | -3,12% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,950000 | 30/07/2026 | 0,39% | 13,29% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,122342 | 30/07/2026 | 3,81% | 15,08% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,837923 | 30/07/2026 | 3,79% | -1,24% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,570000 | 30/07/2026 | 0,43% | 13,56% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,088533 | 30/07/2026 | 3,86% | -1,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,560000 | 30/07/2026 | 0,56% | 13,52% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,165911 | 30/07/2026 | 3,98% | 16,12% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,570000 | 30/07/2026 | 0,60% | 14,58% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,579296 | 30/07/2026 | 4,04% | 16,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,960000 | 30/07/2026 | 0,57% | -2,87% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,140816 | 30/07/2026 | 4,04% | -1,22% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 266,550340 | 30/07/2026 | 23,08% | 42,52% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,366130 | 30/07/2026 | 2,66% | -0,95% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,183500 | 30/07/2026 | 8,88% | 58,13% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 341,179700 | 30/07/2026 | 21,41% | 51,74% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.024,098180 | 29/07/2026 | 13,74% | 31,95% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 195,280500 | 29/07/2026 | 13,45% | 30,22% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.375,413820 | 29/07/2026 | 21,63% | 39,90% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 179,308450 | 29/07/2026 | 21,32% | 38,06% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,428850 | 29/07/2026 | 22,03% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.570,562140 | 29/07/2026 | 19,85% | 38,60% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 245,513160 | 29/07/2026 | 19,56% | 36,81% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027810 | 29/07/2026 | 20,39% | 41,74% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,897190 | 29/07/2026 | 8,18% | 50,50% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 225,804110 | 30/07/2026 | 8,59% | 52,57% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,903170 | 30/07/2026 | 14,97% | 37,48% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,581290 | 30/07/2026 | 12,67% | 24,54% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 19,083700 | 30/07/2026 | -5,88% | 31,31% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,105060 | 30/07/2026 | 23,80% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,906790 | 30/07/2026 | 23,45% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 921,245700 | 30/07/2026 | 1,04% | 8,75% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 898,751990 | 30/07/2026 | 0,84% | 7,66% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,332760 | 30/07/2026 | 0,60% | 9,30% | ** |