| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 2,55% | 36,48% | 27,06% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | -1,53% | 28,62% | 41,44% | · |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | -1,65% | 28,91% | 41,39% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 3,07% | 38,53% | 30,18% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | -1,04% | 30,57% | 45,00% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | -1,41% | 29,84% | 43,08% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | -1,29% | 29,55% | 43,12% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | -1,40% | 29,88% | 43,16% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 2,81% | 37,45% | 28,65% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | -1,29% | 29,58% | 43,19% | · |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | -1,40% | 29,88% | 43,16% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 7,99% | 13,26% | 11,95% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 6,51% | 10,34% | 9,06% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 8,97% | 16,33% | 17,05% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 4,72% | 31,56% | 69,32% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 9,19% | 39,09% | 54,88% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 4,85% | 31,34% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 3,78% | 27,47% | 61,06% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 4,90% | 32,31% | 70,96% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 9,40% | 39,91% | 56,36% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 5,03% | 31,44% | 71,01% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 5,09% | 32,95% | 72,34% | 145,39% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 9,68% | 40,62% | 57,55% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 5,21% | 32,08% | 72,38% | 146,14% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 4,26% | 19,78% | 39,35% | 99,18% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 4,15% | 20,06% | 39,18% | 99,08% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 4,26% | 19,78% | 39,34% | 99,18% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 4,15% | 20,05% | 39,18% | 99,09% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 5,06% | 22,51% | 44,66% | 114,70% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 4,58% | 20,89% | 41,86% | 108,36% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | -2,11% | 9,24% | 20,01% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 3,02% | 6,09% | 0,89% | 0,98% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -1,40% | -1,51% | 7,90% | 14,51% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 2,54% | 4,81% | -1,26% | -3,06% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 3,44% | 7,30% | 2,64% | 4,23% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | -1,11% | -0,64% | 9,53% | 18,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 3,53% | 7,96% | 3,59% | 6,12% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | -0,89% | 0,03% | 10,69% | 20,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | -1,10% | -3,29% | -10,93% | -22,38% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | -5,19% | -10,15% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 6,12% | 29,38% | 26,08% | 50,37% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,55% | 20,25% | 35,22% | 71,16% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 5,61% | 27,58% | 23,17% | 32,06% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 6,71% | 31,69% | 29,73% | 38,13% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 2,16% | 22,44% | 39,33% | 59,50% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -5,40% | -3,06% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 6,88% | 32,39% | 31,00% | 62,80% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 2,36% | 23,13% | 40,66% | 85,10% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,54% | 15,42% | 5,48% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,08% | 7,72% | 13,69% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,46% | 8,99% | 15,94% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 1,48% | 12,27% | 21,77% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,04% | 10,81% | 19,14% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 1,39% | 14,55% | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 5,38% | 18,28% | 12,93% | 22,60% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,84% | 9,90% | 21,11% | 39,42% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -8,03% | -16,52% | -19,40% | -28,07% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -4,51% | -6,09% | -5,26% | -16,70% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 4,72% | 16,37% | 9,98% | 16,43% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 5,95% | 20,31% | 16,14% | 29,70% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,44% | 11,90% | 24,79% | 48,01% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 6,20% | 20,88% | 17,22% | 32,08% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,64% | 12,54% | 25,99% | 50,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | -0,39% | 0,73% | -11,90% | -27,42% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,28% | 0,56% | -12,21% | -25,47% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -4,49% | -6,10% | -5,23% | -15,63% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 1,57% | 12,31% | · | · |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 5,52% | 46,27% | 82,73% | 198,64% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 5,64% | 45,32% | 82,78% | 199,54% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 4,73% | 43,02% | 76,00% | 177,09% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 9,35% | 51,10% | 60,47% | 139,06% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 6,32% | 49,60% | 89,71% | 221,87% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 6,44% | 48,63% | 89,76% | 222,87% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 6,70% | 49,70% | 92,07% | 230,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,29% | 12,65% | 9,10% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -0,21% | 4,51% | 16,78% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -7,54% | -14,79% | -12,42% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -5,12% | -8,60% | -4,59% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,90% | 11,31% | 7,09% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -0,57% | 3,41% | 14,74% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,78% | -2,17% | -11,46% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,53% | 13,36% | 10,28% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,03% | 5,29% | 18,24% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -5,12% | -8,59% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,64% | 13,66% | 10,89% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -5,12% | -8,60% | -4,58% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 4,85% | 13,08% | 10,78% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 0,33% | 6,24% | 20,04% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,98% | 14,72% | 12,51% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,43% | 6,52% | 20,57% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -1,05% | -1,98% | -11,37% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -5,12% | -8,59% | -4,57% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | -7,45% | 15,37% | 125,72% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -3,76% | -3,02% | 4,22% | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 25,60% | 70,94% | 134,04% | · |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | -3,91% | 27,59% | 168,49% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | -3,90% | 22,07% | 171,83% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | -4,32% | 20,48% | 165,89% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | -7,39% | 14,49% | 120,64% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | -7,80% | 12,95% | · | · |
