** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 02/04 | 2,14% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 02/04 | -0,25% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 02/04 | 2,16% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 02/04 | -0,25% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 02/04 | 2,17% |
| **** AZVALOR BLUE CHIPS, FI | 01/04 | 26,24% |
| * AZVALOR CAPITAL, FI | 01/04 | 3,41% |
| ** AZVALOR IBERIA, FI | 01/04 | 9,27% |
| **** AZVALOR INTERNACIONAL, FI | 01/04 | 22,02% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 01/04 | 18,45% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 01/04 | 18,32% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 01/04 | 27,40% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 01/04 | 27,25% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 01/04 | 27,58% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 01/04 | 21,88% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 01/04 | 21,75% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 01/04 | 22,12% |
| ***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 01/04 | 7,17% |
| ***** AZVALOR MANAGERS, FI | 01/04 | 7,73% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 02/04 | 2,35% |
