| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 3,12% | 9,09% | 5,77% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 3,78% | 11,25% | 9,33% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 3,93% | 11,74% | 10,24% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 3,96% | 11,81% | 10,24% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 0,26% | 5,38% | 23,93% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 2,27% | 3,25% | -0,04% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 2,80% | 4,73% | 2,31% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | -2,01% | -6,31% | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 3,07% | 5,31% | 3,28% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 2,68% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 3,38% | 6,07% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 3,02% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 3,70% | 7,04% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 0,35% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 3,87% | 7,59% | · | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 9,09% | 13,26% | 10,08% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 10,03% | 16,13% | 14,78% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 6,80% | 12,58% | 35,18% | · |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 2,95% | -12,46% | -17,54% | · |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | -0,39% | -15,06% | -3,61% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 2,75% | 19,14% | 42,23% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 6,20% | 22,90% | 21,59% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 2,81% | 19,95% | 42,50% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 2,75% | 19,14% | 42,25% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 2,81% | 19,95% | 42,50% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 1,98% | 16,50% | 37,00% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 5,38% | 19,99% | 16,93% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 3,52% | 21,86% | 47,68% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 6,96% | 25,49% | 25,98% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 3,58% | 22,69% | 47,96% | · |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 3,53% | 21,86% | 47,69% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 7,50% | 27,36% | 29,05% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 4,10% | 24,55% | 51,68% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 3,77% | 22,74% | 49,45% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 3,83% | 23,57% | 49,72% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 3,78% | 22,77% | 49,51% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 7,23% | 26,39% | 27,55% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 3,84% | 23,61% | 49,80% | · |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 3,78% | 22,77% | 49,52% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 7,26% | 9,40% | 12,61% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 5,78% | 6,58% | 9,69% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 8,21% | 12,36% | 17,73% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 5,18% | 25,50% | 76,66% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 8,68% | 30,43% | 53,39% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 5,26% | 26,53% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 4,24% | 21,60% | 68,05% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 5,36% | 26,21% | 78,37% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 8,88% | 31,18% | 54,84% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 5,43% | 26,62% | 78,71% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 9,17% | 31,87% | 56,02% | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | -3,05% | 3,96% | 24,00% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | -4,74% | -9,27% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -4,53% | -4,58% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,31% | 8,34% | 3,95% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,73% | 4,44% | 18,22% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,11% | 5,68% | 20,56% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 2,13% | 8,87% | 26,63% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,68% | 7,44% | 23,89% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 2,04% | 11,08% | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 2,26% | 11,37% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,14% | 9,78% | 8,36% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,49% | 4,16% | 22,39% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -6,90% | -15,61% | -8,51% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -4,45% | -8,89% | 0,00% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,75% | 8,47% | 6,36% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 0,14% | 3,08% | 20,27% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,93% | -4,67% | -12,06% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,38% | 10,49% | 9,57% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,74% | 4,95% | 23,93% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -4,46% | -8,88% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,49% | 10,77% | 10,15% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -4,45% | -8,89% | 0,01% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 4,71% | 10,21% | 10,04% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 1,04% | 5,90% | 25,81% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,81% | 11,79% | 11,78% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 1,14% | 6,19% | 26,36% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -1,24% | -4,51% | -12,00% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -4,45% | -8,88% | 0,02% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | -6,31% | 9,69% | 138,44% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -3,37% | -2,85% | 5,30% | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 26,71% | 66,41% | 150,78% | · |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | -2,98% | 21,43% | 177,32% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | -2,32% | 14,88% | 181,68% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | -2,74% | 13,37% | 175,52% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | -5,57% | 9,81% | 134,53% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | -5,99% | 8,32% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | -5,07% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | -7,63% | 10,86% | 124,83% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | -8,03% | 9,44% | 120,08% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | -6,93% | 13,41% | 133,33% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 5,80% | 30,57% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 5,30% | 31,34% | 143,55% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 6,58% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 2,92% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 35,57% | 66,90% | 27,72% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 5,04% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 4,50% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,99% | 7,89% | 6,39% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 3,47% | 7,30% | 5,24% | · |
