*** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 31/03 | 1,11% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 31/03 | -1,45% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 31/03 | 1,16% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 31/03 | -1,45% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 31/03 | -2,98% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 31/03 | 1,17% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 31/03 | 1,14% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 31/03 | -0,70% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 31/03 | 1,89% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 31/03 | -0,07% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 31/03 | 1,90% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 31/03 | -0,79% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 31/03 | 1,81% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 31/03 | -1,99% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 31/03 | -0,65% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 31/03 | 1,96% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 31/03 | 1,96% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 31/03 | -0,63% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 31/03 | 1,99% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 31/03 | -0,59% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 31/03 | 2,03% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 31/03 | -0,57% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 31/03 | 2,06% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 31/03 | -0,55% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 31/03 | 2,05% |
| **** AZVALOR BLUE CHIPS, FI | 31/03 | 27,74% |
| * AZVALOR CAPITAL, FI | 31/03 | 3,55% |
| ** AZVALOR IBERIA, FI | 31/03 | 7,83% |
| **** AZVALOR INTERNACIONAL, FI | 31/03 | 22,76% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 30/03 | 20,16% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 30/03 | 20,03% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 30/03 | 27,36% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 30/03 | 27,22% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 30/03 | 27,54% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 30/03 | 23,18% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 30/03 | 23,05% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 30/03 | 23,42% |
| ***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 30/03 | 6,39% |
| ***** AZVALOR MANAGERS, FI | 31/03 | 7,46% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 31/03 | 0,96% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 31/03 | 0,53% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 31/03 | -18,03% |
| ND BALTIA GLOBAL, FI I | 31/03 | 17,10% |
| ND BALTIA GLOBAL, FI R | 31/03 | 16,96% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 31/03 | 0,28% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 31/03 | 0,19% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 31/03 | -0,32% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 31/03 | -0,40% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 31/03 | -1,65% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 31/03 | -1,84% |
