| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,468032 | 30/07/2025 | -6,11% | 5,25% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,710000 | 30/07/2025 | 2,96% | 11,89% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,462653 | 30/07/2025 | -6,06% | 5,52% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,300000 | 30/07/2025 | 2,86% | -4,42% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,696799 | 30/07/2025 | -6,06% | -9,44% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 186,162060 | 30/07/2025 | -1,44% | 10,90% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,454950 | 30/07/2025 | -4,70% | -2,74% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 189,265220 | 30/07/2025 | 26,96% | 67,23% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 240,336330 | 30/07/2025 | 2,20% | 22,57% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.619,607980 | 29/07/2025 | 3,27% | 16,11% | ** |
