| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 1,61% | 10,25% | 6,21% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 1,21% | 8,94% | 4,11% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 1,88% | 11,09% | 7,57% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 2,03% | 11,58% | 8,35% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 2,05% | 11,66% | 8,44% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | -1,31% | 10,13% | 20,57% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 33,69% | 9,30% | -25,12% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 30,79% | 9,52% | -13,36% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | · | -4,02% | -33,15% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 2,42% | 5,97% | 2,31% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 2,97% | 7,54% | 4,69% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 0,20% | -5,44% | -20,55% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 3,16% | 8,15% | 5,65% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 4,65% | 8,08% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 1,46% | 5,49% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 1,10% | 4,38% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 1,77% | 6,44% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | -1,61% | 5,03% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | -1,33% | 5,89% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 1,94% | 6,99% | · | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 6,25% | 5,72% | -3,13% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 5,72% | 4,19% | -5,49% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 6,88% | 7,64% | -0,18% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 6,99% | 7,93% | 0,27% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 10,05% | 4,89% | -8,79% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 11,02% | 7,55% | -4,86% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 7,96% | 8,38% | 10,74% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 32,76% | 32,90% | 15,63% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 35,86% | 32,86% | 0,00% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 31,79% | 32,99% | 15,78% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 32,76% | 32,89% | 15,63% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 31,79% | 32,99% | 15,78% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 31,77% | 29,94% | 11,36% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 34,81% | 29,80% | -3,87% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 33,76% | 35,92% | 20,06% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 36,87% | 35,82% | 3,60% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 32,78% | 36,02% | 20,22% | · |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 33,77% | 35,93% | 20,07% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 37,58% | 37,88% | 6,24% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 33,45% | 38,08% | 23,27% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 34,09% | 36,91% | 21,51% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 33,10% | 37,00% | 21,67% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 34,10% | 36,94% | 21,57% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 37,22% | 36,85% | 4,90% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 33,12% | 37,03% | 21,73% | · |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 34,10% | 36,95% | 21,58% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 15,39% | 19,71% | 14,83% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 13,50% | 14,93% | 10,03% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 16,44% | 22,96% | 20,07% | · |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | -3,69% | -5,43% | -24,08% | · |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | -1,27% | -5,11% | -33,71% | · |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | -4,39% | -5,36% | -23,96% | · |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | -4,42% | -7,54% | -26,87% | · |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | -2,96% | -3,28% | -21,15% | · |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | -3,67% | -3,22% | -21,06% | · |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | -2,73% | -2,57% | -20,20% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 11,98% | 35,73% | 49,64% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 14,64% | 36,26% | 31,38% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 11,17% | 36,40% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 11,06% | 31,86% | 42,63% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 12,18% | 36,48% | 51,07% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 14,78% | 36,90% | 32,47% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 11,35% | 36,56% | 51,26% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 15,14% | 37,78% | 33,78% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | -4,61% | -4,18% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 7,44% | 22,47% | 8,36% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 8,60% | 26,48% | 14,13% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 5,14% | 25,23% | 27,95% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -2,68% | -1,11% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 5,98% | 15,40% | 0,54% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 2,60% | 14,49% | 13,07% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 2,99% | 15,80% | 15,29% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 4,03% | 19,31% | 21,13% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 3,58% | 17,77% | 18,52% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 3,94% | 21,75% | 23,39% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 4,02% | 18,08% | 23,64% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,95% | 13,33% | 7,49% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,55% | 11,99% | 20,14% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -6,02% | -10,44% | -12,48% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -3,34% | -3,19% | -3,30% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 4,58% | 12,05% | 5,55% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 1,20% | 10,82% | 18,03% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,08% | -2,31% | -13,83% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 5,22% | 14,09% | 8,74% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,80% | 12,83% | 21,64% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -3,33% | -3,17% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 5,30% | 14,35% | 9,26% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -3,36% | -3,20% | -3,31% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 5,55% | 13,77% | 9,16% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 2,12% | 13,86% | 23,50% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 5,62% | 15,39% | 10,96% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 2,21% | 14,16% | 24,04% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 0,06% | -2,18% | -14,01% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -3,33% | -3,15% | -3,27% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 71,69% | 53,85% | 138,36% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 56,90% | 39,70% | 144,45% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 56,21% | 37,87% | 139,12% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 71,35% | 52,86% | 134,69% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 70,60% | 50,85% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 72,39% | · | · | · |
