| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 18,02% | -7,08% | 5,55% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 4,58% | -0,67% | 0,01% | -0,61% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 10,60% | 12,71% | 14,35% | 41,10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 4,06% | -1,86% | -2,12% | -4,63% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 4,92% | 0,37% | 1,67% | 2,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 10,92% | 13,73% | 16,06% | 45,44% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 5,02% | 1,01% | 2,55% | 4,39% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 11,17% | 14,47% | 17,28% | 48,21% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 1,03% | -7,05% | -10,30% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 6,84% | 6,49% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 14,92% | 6,56% | 24,65% | 47,54% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 21,54% | 21,16% | 43,33% | 110,28% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 14,41% | 5,06% | 21,83% | 29,58% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 15,54% | 8,39% | 28,33% | 35,53% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 22,27% | 23,37% | 47,69% | 95,93% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 12,67% | · | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 15,78% | 9,05% | 29,78% | 59,67% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 22,51% | 24,07% | 49,11% | 127,31% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 8,85% | -3,54% | 3,55% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 15,29% | 10,23% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 15,74% | 11,54% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 16,88% | 14,87% | 28,25% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 16,38% | 13,38% | 25,53% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 16,78% | 17,22% | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 10,36% | 2,42% | 10,00% | 20,22% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 16,73% | 16,46% | 26,49% | 71,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 6,55% | -10,84% | -13,26% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 10,85% | 0,60% | -0,13% | 2,51% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 9,68% | 0,80% | 7,25% | 14,18% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 10,93% | 4,12% | 13,14% | 27,23% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 17,43% | 18,57% | 30,33% | 81,65% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 11,14% | 4,64% | 14,23% | 29,40% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 17,65% | 19,24% | 31,57% | 84,95% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 4,81% | -11,91% | -13,28% | -29,82% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 4,52% | -12,44% | -14,06% | -27,13% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 10,88% | 0,59% | -0,10% | 2,63% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 17,57% | 18,99% | · | · |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 36,66% | 28,18% | 118,64% | 309,38% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 36,28% | 28,21% | 118,43% | 308,72% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 35,65% | 25,33% | 110,60% | 279,84% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 27,85% | 8,38% | 78,80% | 160,90% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 37,69% | 31,10% | 126,99% | 341,26% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 37,30% | 31,13% | 126,77% | 340,55% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 37,63% | 32,07% | 129,52% | 350,93% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 6,67% | 2,94% | 4,53% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 12,81% | 16,96% | 19,90% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 4,58% | -2,65% | -7,48% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 7,75% | 4,03% | -0,33% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 6,24% | 1,81% | 2,62% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 12,42% | 15,73% | 17,82% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 1,48% | -9,57% | -14,20% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 6,96% | 3,73% | 5,75% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 13,08% | 17,83% | 21,40% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 7,77% | 6,23% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 6,99% | 3,96% | 6,32% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 7,76% | 4,03% | -0,33% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 7,28% | 3,45% | 6,18% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 13,43% | 18,91% | 23,25% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 7,28% | 4,86% | 7,85% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 13,53% | 19,21% | 23,80% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 1,93% | -8,90% | -13,44% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 7,77% | 4,03% | -0,32% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 7,35% | 45,43% | 103,64% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 3,38% | 8,04% | 8,24% | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 9,28% | 52,55% | 29,58% | · |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 10,17% | 63,68% | 122,98% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 6,95% | 56,67% | 106,62% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 6,49% | 54,63% | 102,11% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 7,16% | 43,96% | 99,49% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 6,69% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 7,73% | 47,83% | 74,10% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 7,27% | 45,94% | 70,45% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 8,50% | 51,15% | 80,55% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 24,14% | 31,09% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 24,83% | 33,28% | 80,79% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 20,39% | 7,36% | 38,16% | · |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 7,27% | 10,77% | · | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 16,18% | 10,81% | 37,59% | · |
| B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 11,04% | 9,19% | 18,84% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 9,46% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 6,62% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 51,95% | -19,52% | 98,00% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | · | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 3,90% | 4,98% | 4,33% | · |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 3,55% | 4,10% | 2,95% | 1,16% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 4,67% | 3,02% | 2,94% | · |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 4,37% | 2,31% | 1,83% | 0,32% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 11,93% | 15,98% | 14,87% | 17,44% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 12,98% | 28,17% | 24,57% | · |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 12,08% | 25,13% | 19,68% | 26,37% |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 7,44% | 3,67% | 11,10% | 18,86% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 3,17% | 4,03% | 2,04% | -1,03% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 3,36% | 4,56% | 2,88% | 0,56% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 3,46% | 5,01% | 3,65% | 2,09% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 3,59% | 5,66% | 4,81% | 4,47% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 3,36% | 4,66% | 3,02% | -0,04% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 8,37% | 0,37% | -2,26% | 1,51% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 8,43% | 2,12% | 2,07% | · |
