** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 30/07 | 7,40% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 30/07 | 3,82% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 30/07 | 7,71% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 30/07 | 7,51% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 30/07 | 4,06% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 30/07 | 7,82% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 30/07 | 12,42% |
| ** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 30/07 | 11,93% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 30/07 | 12,88% |
| *** AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 30/07 | 13,04% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 30/07 | 11,90% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 30/07 | 12,40% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 30/07 | 11,90% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 30/07 | 12,39% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 30/07 | 12,39% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 30/07 | 12,39% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 30/07 | 9,75% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 30/07 | -0,07% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 30/07 | 3,34% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 30/07 | -0,33% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 30/07 | 0,10% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 30/07 | 3,52% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 30/07 | 0,20% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 30/07 | 3,66% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 30/07 | 0,23% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 30/07 | 3,67% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 1,19% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 30/07 | 4,75% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 30/07 | 0,93% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 1,59% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 30/07 | 5,11% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 30/07 | 5,12% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 30/07 | 1,71% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 30/07 | 5,23% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | -0,42% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 30/07 | 3,01% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 30/07 | 3,23% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 30/07 | 3,84% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 30/07 | 3,61% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 30/07 | 3,79% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 30/07 | 4,04% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 30/07 | 4,34% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 30/07 | 3,59% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 30/07 | 0,16% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 30/07 | 4,49% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 30/07 | 4,79% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 30/07 | 4,95% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | -0,07% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 30/07 | 3,42% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 30/07 | -1,48% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 30/07 | 3,42% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 30/07 | -0,31% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 0,33% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 30/07 | 3,78% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 30/07 | 0,40% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 30/07 | 3,89% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 30/07 | 0,42% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 30/07 | -2,72% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 30/07 | 3,90% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 30/07 | 3,85% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 0,21% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 30/07 | 3,65% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 30/07 | -0,34% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 30/07 | 3,65% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 30/07 | -0,01% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 30/07 | 3,44% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 30/07 | -2,32% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 0,39% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 30/07 | 3,81% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 30/07 | 3,79% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 30/07 | 0,43% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 30/07 | 3,86% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 30/07 | 0,56% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 30/07 | 3,98% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 30/07 | 0,60% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 30/07 | 4,04% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 30/07 | 0,57% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 30/07 | 4,04% |
| *** AZVALOR BLUE CHIPS, FI | 30/07 | 23,08% |
| * AZVALOR CAPITAL, FI | 30/07 | 2,66% |
| ** AZVALOR IBERIA, FI | 30/07 | 8,88% |
| *** AZVALOR INTERNACIONAL, FI | 30/07 | 21,41% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 29/07 | 13,74% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 29/07 | 13,45% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 29/07 | 21,63% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 29/07 | 21,32% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 29/07 | 22,03% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 29/07 | 19,85% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 29/07 | 19,56% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 29/07 | 20,39% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 29/07 | 8,18% |
| **** AZVALOR MANAGERS, FI | 30/07 | 8,59% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 30/07 | 14,97% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 30/07 | 12,67% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 30/07 | -5,88% |
| ND BALTIA GLOBAL, FI I | 30/07 | 23,80% |
| ND BALTIA GLOBAL, FI R | 30/07 | 23,45% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 30/07 | 1,04% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 30/07 | 0,84% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 30/07 | 0,60% |
