| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,127375 | 05/06/2025 | -6,38% | 10,73% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 114,740000 | 05/06/2025 | 2,10% | 10,64% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,089031 | 05/06/2025 | -6,35% | 11,02% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,660000 | 05/06/2025 | 2,04% | -5,46% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,434912 | 05/06/2025 | -6,35% | -4,72% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 179,313600 | 05/06/2025 | -5,07% | 1,26% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,655410 | 05/06/2025 | -4,50% | -3,09% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 183,486390 | 05/06/2025 | 23,09% | 47,61% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 232,458670 | 05/06/2025 | -1,15% | 12,18% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.578,902770 | 04/06/2025 | 0,67% | 9,39% | ** |
