| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 110,660000 | 22,130000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,836573 | 2.248,170000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 114,460000 | 82.698,590000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,938085 | 59.912,970000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,440000 | 9.446,120000 | · | 13/05/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 86,420086 | 28.020,820000 | · | 13/05/2025 |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 179,472920 | 64.203,280000 | 653 | 12/05/2025 |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,437310 | 28.616,570000 | 279 | 12/05/2025 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 173,578160 | 70.494,430000 | 1.379 | 12/05/2025 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 229,779310 | 1.990.647,740000 | 16.877 | 12/05/2025 |
