| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 1,80% | NO | 0,04% | NO | SI | 5.000,000000 EUR |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 0,50% | NO | 0,04% | NO | NO | 5.000,000000 EUR |
