| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,980000 | 11/09/2025 | 4,16% | 14,35% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,215921 | 11/09/2025 | 4,83% | 16,82% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,719452 | 11/09/2025 | 4,84% | 15,28% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,030000 | 11/09/2025 | 2,63% | 12,22% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,840000 | 11/09/2025 | 2,47% | 7,33% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,746256 | 11/09/2025 | -7,37% | -1,51% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,950000 | 11/09/2025 | 2,20% | 6,04% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,980000 | 11/09/2025 | 2,77% | 8,57% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,802739 | 11/09/2025 | -7,18% | -0,62% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,290000 | 11/09/2025 | 2,86% | 9,20% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,335901 | 11/09/2025 | -7,04% | 0,04% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,100000 | 11/09/2025 | 2,95% | -2,12% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,254600 | 11/09/2025 | -7,04% | -10,15% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,890000 | 11/09/2025 | 3,91% | 24,71% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,376551 | 11/09/2025 | -6,11% | 14,54% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,630000 | 11/09/2025 | 3,54% | 22,98% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,210000 | 11/09/2025 | 4,33% | 26,91% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,278134 | 11/09/2025 | -5,72% | 16,60% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,874198 | 11/09/2025 | -5,71% | -7,66% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,550000 | 11/09/2025 | 4,44% | 27,60% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,479247 | 11/09/2025 | -5,59% | 17,28% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,310000 | 11/09/2025 | 3,32% | 13,87% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 105,956354 | 11/09/2025 | -6,61% | 4,98% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,258451 | 11/09/2025 | -6,38% | 6,21% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,023962 | 11/09/2025 | -5,72% | 9,40% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,306804 | 11/09/2025 | -6,00% | 7,98% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,689773 | 11/09/2025 | -5,77% | 11,63% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,490000 | 11/09/2025 | 4,22% | 17,22% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 194,488661 | 11/09/2025 | -5,84% | 7,62% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,255884 | 11/09/2025 | -11,51% | -18,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,462987 | 11/09/2025 | -5,84% | -8,05% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,500000 | 11/09/2025 | 3,77% | 15,32% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,550000 | 11/09/2025 | 4,66% | 19,16% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,645272 | 11/09/2025 | -5,45% | 9,57% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,660000 | 11/09/2025 | 4,82% | 19,76% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 287,197261 | 11/09/2025 | -5,32% | 10,20% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,800000 | 11/09/2025 | 4,84% | -0,24% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,980000 | 11/09/2025 | 1,59% | -0,41% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,668806 | 11/09/2025 | -5,32% | -8,06% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,600770 | 11/09/2025 | -5,36% | 9,97% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 944,910000 | 11/09/2025 | -4,80% | 37,01% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 652,041078 | 11/09/2025 | -4,13% | 37,60% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 839,080000 | 11/09/2025 | -5,29% | 33,96% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 363,640000 | 11/09/2025 | 5,41% | 44,99% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.064,500000 | 11/09/2025 | -4,30% | 40,12% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 734,094994 | 11/09/2025 | -3,63% | 40,73% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 498,254172 | 11/09/2025 | -3,47% | 41,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,930000 | 11/09/2025 | 3,15% | 12,12% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,883611 | 11/09/2025 | -6,82% | 2,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,796748 | 11/09/2025 | -11,47% | -16,56% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,833975 | 11/09/2025 | -6,82% | -10,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,030000 | 11/09/2025 | 2,89% | 10,80% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,195122 | 11/09/2025 | -7,04% | 1,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 79,040000 | 11/09/2025 | 0,57% | -2,61% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,330000 | 11/09/2025 | 3,29% | 12,86% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,301669 | 11/09/2025 | -6,65% | 3,60% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,057766 | 11/09/2025 | -6,65% | -10,05% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,880000 | 11/09/2025 | 3,40% | 13,13% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,338896 | 11/09/2025 | -6,59% | -10,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,620000 | 11/09/2025 | 3,55% | 12,54% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,036371 | 11/09/2025 | -6,46% | 4,54% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,480000 | 11/09/2025 | 3,65% | 14,21% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,026958 | 11/09/2025 | -6,40% | 4,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,850000 | 11/09/2025 | 3,56% | -2,45% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,390244 | 11/09/2025 | -6,40% | -10,05% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 193,865730 | 11/09/2025 | 2,64% | 14,16% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,344370 | 11/09/2025 | -4,81% | -2,74% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,157960 | 11/09/2025 | 29,57% | 72,67% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 252,183110 | 11/09/2025 | 7,23% | 23,53% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.625,541420 | 10/09/2025 | 3,65% | 13,29% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,442080 | 10/09/2025 | 3,33% | 11,80% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.749,707290 | 10/09/2025 | 3,80% | 13,09% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 132,585780 | 10/09/2025 | 3,48% | 11,50% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,047620 | 10/09/2025 | 4,23% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.937,932540 | 10/09/2025 | 3,16% | 13,26% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 185,795750 | 10/09/2025 | 2,85% | 11,81% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020830 | 10/09/2025 | 3,74% | 15,85% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 19,559090 | 10/09/2025 | 10,81% | 38,07% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 193,645790 | 11/09/2025 | 13,09% | 40,00% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,570000 | 11/09/2025 | 8,65% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,767630 | 11/09/2025 | 5,88% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,796000 | 11/09/2025 | 3,01% | 56,69% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,675600 | 11/09/2025 | 0,78% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,568570 | 11/09/2025 | 0,43% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 906,846060 | 10/09/2025 | 1,67% | 8,53% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 887,448380 | 10/09/2025 | 1,42% | 7,54% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.078,495530 | 10/09/2025 | 1,99% | 8,88% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.059,642110 | 10/09/2025 | 1,78% | 8,05% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.143,942500 | 10/09/2025 | 28,11% | 71,66% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.977,220900 | 10/09/2025 | 27,40% | 67,59% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 940,700750 | 09/09/2025 | 21,03% | 44,83% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 100,944610 | 10/09/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 10/09/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | 101,259020 | 10/09/2025 | · | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 733,541090 | 10/09/2025 | 1,24% | 6,78% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 915,523600 | 10/09/2025 | 1,37% | 7,32% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,510310 | 10/09/2025 | 1,43% | 7,72% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,474420 | 10/09/2025 | 1,53% | 8,28% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.830,067500 | 10/09/2025 | 1,39% | 7,44% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,388160 | 09/09/2025 | 2,79% | 17,03% | ***** |
