| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,385692 | 11/12/2025 | -4,57% | 17,16% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,624893 | 11/12/2025 | -4,96% | 15,63% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,941608 | 11/12/2025 | -4,64% | 19,55% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,980000 | 11/12/2025 | 4,45% | 18,20% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,543794 | 11/12/2025 | -5,33% | 13,55% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,067441 | 11/12/2025 | -13,10% | -13,88% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,867680 | 11/12/2025 | -5,33% | -2,98% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,680000 | 11/12/2025 | 3,85% | 16,31% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,480000 | 11/12/2025 | 5,04% | 20,25% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 278,555575 | 11/12/2025 | -4,79% | 15,61% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 271,760000 | 11/12/2025 | 5,24% | 20,87% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 289,320471 | 11/12/2025 | -4,62% | 16,27% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,140000 | 11/12/2025 | 5,25% | 0,58% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,150000 | 11/12/2025 | 0,43% | 0,46% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,269080 | 11/12/2025 | -4,62% | -2,98% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,381936 | 11/12/2025 | -4,68% | 16,03% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 958,740000 | 11/12/2025 | -3,40% | 53,32% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 661,575892 | 11/12/2025 | -2,73% | 54,16% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 849,770000 | 11/12/2025 | -4,09% | 49,92% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 367,110000 | 11/12/2025 | 6,41% | 56,22% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.082,100000 | 11/12/2025 | -2,72% | 56,81% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 746,226737 | 11/12/2025 | -2,04% | 57,66% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 506,795288 | 11/12/2025 | -1,81% | 58,80% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,590000 | 11/12/2025 | 3,76% | 13,73% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,954072 | 11/12/2025 | -5,96% | 9,06% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,039611 | 11/12/2025 | -12,36% | -12,04% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,608161 | 11/12/2025 | -5,96% | -4,61% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,600000 | 11/12/2025 | 3,43% | 12,41% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,129589 | 11/12/2025 | -6,27% | 7,92% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,550000 | 11/12/2025 | -0,05% | -1,48% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,070000 | 11/12/2025 | 3,98% | 14,52% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,433328 | 11/12/2025 | -5,73% | 9,88% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,888680 | 11/12/2025 | -5,74% | -4,61% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,630000 | 11/12/2025 | 4,10% | 14,75% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,163053 | 11/12/2025 | -5,68% | -4,64% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,440000 | 11/12/2025 | 4,30% | 14,17% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,254055 | 11/12/2025 | -5,47% | 10,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,360000 | 11/12/2025 | 4,43% | 15,81% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,340789 | 11/12/2025 | -5,38% | 11,18% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,480000 | 11/12/2025 | 4,37% | -1,02% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,299641 | 11/12/2025 | -5,39% | -4,61% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 219,024820 | 11/12/2025 | 15,96% | 25,56% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 94,885750 | 11/12/2025 | -3,24% | -0,77% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,628340 | 11/12/2025 | 29,89% | 67,34% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 281,443260 | 11/12/2025 | 19,68% | 31,79% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.782,636480 | 10/12/2025 | 13,66% | 25,10% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 172,466580 | 10/12/2025 | 13,19% | 23,46% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.969,258210 | 10/12/2025 | 16,83% | 23,95% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 149,058420 | 10/12/2025 | 16,34% | 22,32% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,180650 | 10/12/2025 | 17,47% | · | ND |