* AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 19/05 | -2,36% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 19/05 | 0,84% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 19/05 | -1,14% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 19/05 | -0,72% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 19/05 | 1,08% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 19/05 | -0,69% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 19/05 | 1,15% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 19/05 | -0,68% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 19/05 | -2,25% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 19/05 | 1,15% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 19/05 | 1,13% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 19/05 | -0,29% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 19/05 | 1,52% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 19/05 | -1,10% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 19/05 | 1,52% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 19/05 | -0,44% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 19/05 | 1,38% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 19/05 | -1,60% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 19/05 | -0,18% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 19/05 | 1,62% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 19/05 | 1,61% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 19/05 | -0,15% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 19/05 | 1,65% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 19/05 | -0,07% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 19/05 | 1,73% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 19/05 | -0,03% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 19/05 | 1,76% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 19/05 | -0,06% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 19/05 | 1,77% |
| **** AZVALOR BLUE CHIPS, FI | 19/05 | 33,07% |
| * AZVALOR CAPITAL, FI | 19/05 | 4,48% |
| ** AZVALOR IBERIA, FI | 19/05 | 9,60% |
| **** AZVALOR INTERNACIONAL, FI | 19/05 | 28,74% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 18/05 | 25,90% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 18/05 | 25,69% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 18/05 | 28,61% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 18/05 | 28,39% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 18/05 | 28,85% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 18/05 | 29,39% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 18/05 | 29,18% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 18/05 | 29,78% |
| ***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 18/05 | 10,63% |
| ***** AZVALOR MANAGERS, FI | 19/05 | 9,57% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 19/05 | 8,08% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 19/05 | 7,33% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 19/05 | -11,02% |
| ND BALTIA GLOBAL, FI I | 19/05 | 25,40% |
| ND BALTIA GLOBAL, FI R | 19/05 | 25,17% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 19/05 | 0,60% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 19/05 | 0,46% |
