| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | -0,53% | 7,75% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,32% | 1,21% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | -0,52% | 7,76% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -0,13% | 5,21% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -0,97% | 9,63% | Entre 5% y 10% |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 3,20% | 17,39% | Mayor 10% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 0,00% | 6,63% | Entre 5% y 10% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 2,42% | 9,04% | Entre 5% y 10% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 3,25% | 16,24% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2,71% | 14,24% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 2,67% | 14,23% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 3,14% | 16,62% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 3,11% | 16,62% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 3,19% | 16,67% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2,92% | 16,29% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 2,88% | 16,29% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 2,98% | 16,31% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 2,59% | 14,06% | Mayor 10% |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 2,71% | 13,94% | Mayor 10% |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 1,03% | 5,92% | Entre 5% y 10% |
