| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -2,35% | -1,87% | -14,15% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 1,79% | -0,01% | -1,32% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 43,90% | 46,90% | 123,25% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 4,98% | 0,52% | 5,02% | -2,88% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 11,11% | 60,83% | 119,77% | 107,49% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 41,78% | 55,59% | 154,37% | 199,90% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 27,65% | 40,41% | 120,11% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 27,09% | 38,55% | 115,32% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 43,97% | 49,16% | 120,11% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 43,34% | 47,17% | · | · |
