| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 3,04% | 20,32% | · | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 1,19% | 3,89% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 6,83% | 14,63% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 1,62% | 9,04% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 7,97% | 17,94% | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 1,81% | 9,67% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 22,52% | 58,60% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 16,11% | 45,37% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 21,58% | 55,09% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 16,98% | 48,68% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 24,05% | · | · | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 17,54% | · | · | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 23,71% | 63,37% | · | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 17,27% | 49,76% | · | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | -0,57% | 17,82% | · | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | · | · | · | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | -0,28% | 22,21% | · | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | -6,64% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | -1,23% | -5,80% | · | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | -7,64% | · | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | -1,30% | -5,32% | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 3,42% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 3,80% | 7,30% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 3,44% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 4,11% | 8,27% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | -1,71% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | -1,37% | · | · | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 4,29% | 8,82% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 4,78% | 28,83% | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | -6,43% | -10,28% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -6,43% | -4,52% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 0,13% | 12,25% | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 0,40% | 11,17% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -6,34% | -9,38% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | -5,98% | 13,69% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | · | · | · | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 5,73% | 33,93% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 7,10% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 3,42% | · | · | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 2,92% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 2,41% | · | · | · |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 3,17% | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 2,71% | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 4,03% | · | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 4,02% | · | · | · |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
