| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,883355 | 22/12/2025 | -5,74% | -3,85% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,860000 | 22/12/2025 | 4,32% | 15,24% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,159642 | 22/12/2025 | -5,68% | -3,88% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,690000 | 22/12/2025 | 4,53% | 14,68% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,262239 | 22/12/2025 | -5,46% | 11,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,610000 | 22/12/2025 | 4,65% | 16,30% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,349936 | 22/12/2025 | -5,38% | 12,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,660000 | 22/12/2025 | 4,60% | -0,58% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,312899 | 22/12/2025 | -5,38% | -3,84% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 214,108140 | 22/12/2025 | 13,36% | 22,65% | ** |
