| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,918595 | 31/03/2026 | 1,11% | 18,02% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 268,600000 | 31/03/2026 | -1,45% | 18,05% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,972691 | 31/03/2026 | 1,16% | 18,69% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,120000 | 31/03/2026 | -1,45% | -1,69% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,120000 | 31/03/2026 | -2,98% | -2,03% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,274483 | 31/03/2026 | 1,17% | -1,23% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,740998 | 31/03/2026 | 1,14% | 18,45% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,250000 | 31/03/2026 | -0,70% | 12,57% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,412072 | 31/03/2026 | 1,89% | 12,84% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,656288 | 31/03/2026 | -0,07% | -9,76% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,222995 | 31/03/2026 | 1,90% | -2,46% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,150000 | 31/03/2026 | -0,79% | 11,30% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,385284 | 31/03/2026 | 1,81% | 11,66% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,390000 | 31/03/2026 | -1,99% | -2,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,780000 | 31/03/2026 | -0,65% | 13,31% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,968516 | 31/03/2026 | 1,96% | 13,69% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,336232 | 31/03/2026 | 1,96% | -2,44% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,380000 | 31/03/2026 | -0,63% | 13,56% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,570882 | 31/03/2026 | 1,99% | -2,47% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,250000 | 31/03/2026 | -0,59% | 12,98% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,890242 | 31/03/2026 | 2,03% | 14,71% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,190000 | 31/03/2026 | -0,57% | 14,58% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,152200 | 31/03/2026 | 2,06% | 15,03% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,090000 | 31/03/2026 | -0,55% | -2,84% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,536093 | 31/03/2026 | 2,05% | -2,42% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 276,655000 | 31/03/2026 | 27,74% | 56,91% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,217080 | 31/03/2026 | 3,55% | 1,85% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,130000 | 31/03/2026 | 7,83% | 68,72% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 344,982170 | 31/03/2026 | 22,76% | 59,34% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.138,348530 | 30/03/2026 | 20,16% | 40,88% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 206,605150 | 30/03/2026 | 20,03% | 39,04% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.487,338190 | 30/03/2026 | 27,36% | 54,98% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,027390 | 30/03/2026 | 27,22% | 52,94% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,493410 | 30/03/2026 | 27,54% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.641,892840 | 30/03/2026 | 23,18% | 48,10% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 252,685060 | 30/03/2026 | 23,05% | 46,20% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028510 | 30/03/2026 | 23,42% | 51,49% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,518920 | 30/03/2026 | 6,39% | 61,16% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 223,446730 | 31/03/2026 | 7,46% | 64,15% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,209070 | 31/03/2026 | 0,96% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,225820 | 31/03/2026 | 0,53% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 16,619300 | 31/03/2026 | -18,03% | 35,40% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,288700 | 31/03/2026 | 17,10% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,123200 | 31/03/2026 | 16,96% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,313830 | 31/03/2026 | 0,28% | 8,85% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,024940 | 31/03/2026 | 0,19% | 7,80% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.080,296380 | 31/03/2026 | -0,32% | 8,97% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.059,650680 | 31/03/2026 | -0,40% | 8,07% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.391,465480 | 31/03/2026 | -1,65% | 73,74% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.195,751610 | 31/03/2026 | -1,84% | 69,62% | ** |
