***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 05/06 | -6,90% |
| ** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 05/06 | 1,85% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 05/06 | -6,51% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 05/06 | -6,36% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 05/06 | -5,96% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 05/06 | -6,13% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 05/06 | -5,99% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 05/06 | 1,91% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 05/06 | -6,48% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 05/06 | -10,05% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 05/06 | -6,48% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 05/06 | 1,62% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 05/06 | 2,21% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 05/06 | -6,24% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 05/06 | 2,28% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 05/06 | -6,17% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 05/06 | 2,30% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 05/06 | 0,67% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 05/06 | -6,16% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 05/06 | -6,20% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 05/06 | -9,14% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 05/06 | -8,57% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 05/06 | -9,43% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 05/06 | -0,81% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 05/06 | -8,85% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 05/06 | -8,27% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 05/06 | -8,18% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 05/06 | 1,78% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 05/06 | -6,60% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 05/06 | -9,55% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 05/06 | -6,61% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 05/06 | 1,63% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 05/06 | -6,75% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 05/06 | 0,45% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 05/06 | 1,84% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 05/06 | -6,50% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 05/06 | -6,51% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 05/06 | 1,94% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 05/06 | -6,46% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 05/06 | 2,02% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 05/06 | -6,38% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 05/06 | 2,10% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 05/06 | -6,35% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 05/06 | 2,04% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 05/06 | -6,35% |
| * AZVALOR BLUE CHIPS, FI | 05/06 | -5,07% |
| * AZVALOR CAPITAL, FI | 05/06 | -4,50% |
| ** AZVALOR IBERIA, FI | 05/06 | 23,09% |
| *** AZVALOR INTERNACIONAL, FI | 05/06 | -1,15% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 04/06 | 0,67% |
