| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 1,39% | 14,35% | 33,70% | 118,77% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 2,20% | 16,82% | 38,86% | 135,86% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 1,75% | 15,28% | 36,17% | 128,94% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 1,10% | 12,22% | 23,24% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 2,28% | 7,33% | 1,10% | 2,09% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | -1,27% | -1,51% | 12,07% | 19,80% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 1,83% | 6,04% | -1,06% | -1,98% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 2,69% | 8,57% | 2,87% | 5,43% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | -0,98% | -0,62% | 13,76% | 23,49% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 2,81% | 9,20% | 3,77% | 7,30% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | -0,76% | 0,04% | 14,97% | 25,92% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | -1,75% | -2,12% | -10,72% | -21,50% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | -5,07% | -10,15% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 5,71% | 24,71% | 22,36% | 58,40% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 2,00% | 14,54% | 36,00% | 86,80% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 5,20% | 22,98% | 19,54% | 39,14% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 6,28% | 26,91% | 25,86% | 45,58% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 2,62% | 16,60% | 40,12% | 74,05% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -4,98% | -7,66% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 6,46% | 27,60% | 27,10% | 71,54% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 2,81% | 17,28% | 41,47% | 102,03% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,90% | 13,87% | 4,31% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,34% | 4,98% | 16,53% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,71% | 6,21% | 18,82% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 1,73% | 9,40% | 24,81% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,28% | 7,98% | 22,11% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 1,64% | 11,63% | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 4,66% | 17,22% | 11,93% | 26,91% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,02% | 7,62% | 24,42% | 49,50% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -7,91% | -18,34% | -17,85% | -23,29% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -4,33% | -8,05% | -2,67% | -10,68% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 4,02% | 15,32% | 9,02% | 20,53% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 5,25% | 19,16% | 15,09% | 34,28% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,63% | 9,57% | 28,20% | 58,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 5,49% | 19,76% | 16,16% | 36,79% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,82% | 10,20% | 29,43% | 61,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | -1,05% | -0,24% | -12,69% | -24,84% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,94% | -0,41% | -12,98% | -22,82% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -4,31% | -8,06% | -2,64% | -9,52% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 1,75% | 9,97% | · | · |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 9,90% | 37,01% | 88,14% | 242,31% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 10,63% | 37,60% | 89,19% | 242,97% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 9,08% | 33,96% | 81,22% | 217,60% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 13,55% | 44,99% | 60,24% | 163,47% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 10,72% | 40,12% | 95,31% | 268,91% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 11,46% | 40,73% | 96,41% | 269,67% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 11,73% | 41,75% | 98,79% | 278,53% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,93% | 12,12% | 8,75% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,25% | 2,83% | 20,67% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -7,12% | -16,56% | -10,10% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -4,68% | -10,06% | -1,41% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,55% | 10,80% | 6,75% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -0,10% | 1,75% | 18,57% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -1,20% | -2,61% | -11,76% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,13% | 12,86% | 9,96% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,50% | 3,60% | 22,18% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -4,67% | -10,05% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,24% | 13,13% | 10,55% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -4,67% | -10,06% | -1,41% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 4,48% | 12,54% | 10,42% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 0,81% | 4,54% | 24,02% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,56% | 14,21% | 12,17% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,90% | 4,82% | 24,58% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -1,43% | -2,45% | -11,67% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -4,67% | -10,05% | -1,39% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 4,84% | 14,16% | 140,86% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -3,48% | -2,74% | 6,13% | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 34,53% | 72,67% | 150,13% | · |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 9,98% | 23,53% | 181,93% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 6,49% | 13,29% | 183,68% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 6,02% | 11,80% | 177,48% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 4,49% | 13,09% | 134,76% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 4,03% | 11,50% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 5,05% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 3,93% | 13,26% | 127,53% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 3,48% | 11,81% | 122,72% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 4,73% | 15,85% | 136,17% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,67% | 38,07% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 23,45% | 40,00% | 157,49% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 9,18% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 5,33% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 31,47% | 56,69% | 22,67% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,98% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,42% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,72% | 8,53% | 6,58% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 2,36% | 7,54% | 5,08% | 2,67% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 3,01% | 8,88% | 5,32% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 2,70% | 8,05% | 4,10% | 2,16% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 28,38% | 71,66% | 104,33% | · |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 27,36% | 67,59% | 96,32% | 58,19% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 23,37% | 44,83% | 38,85% | 46,36% |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 2,10% | 6,78% | 4,30% | 0,58% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 2,29% | 7,32% | 5,18% | 2,20% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 2,38% | 7,72% | 5,90% | 3,71% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 2,51% | 8,28% | 6,98% | 6,00% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 2,29% | 7,44% | 5,25% | 1,91% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 3,84% | 17,03% | 1,60% | 1,53% |
