| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,007532 | 4.130,350000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,120000 | 50.248,750000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,221157 | 9.315,460000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,690000 | 8.580,680000 | · | 13/04/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,923999 | 28.530,500000 | · | 13/04/2026 |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 274,329770 | 107.091,760000 | 859 | 10/04/2026 |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,904750 | 39.296,400000 | 287 | 10/04/2026 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 217,881780 | 86.925,490000 | 1.484 | 10/04/2026 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 344,272850 | 3.215.128,630000 | 21.626 | 10/04/2026 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.105,664090 | 31.612,220000 | · | 10/04/2026 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 203,420180 | 6.066,540000 | · | 10/04/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.467,560300 | 6.721,980000 | · | 10/04/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 186,507480 | 2.511,650000 | · | 10/04/2026 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,482230 | 3.172,130000 | · | 10/04/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.624,278410 | 232.459,040000 | · | 10/04/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 250,968860 | 198.227,110000 | · | 10/04/2026 |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028320 | 6.134,610000 | · | 10/04/2026 |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,075150 | 21.403,990000 | · | 10/04/2026 |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,337030 | 238.792,330000 | 2.555 | 10/04/2026 |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,618320 | 13.568,200000 | 1.942 | 13/04/2026 |
