| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 26,26% | 57,71% | 56,89% | 151,58% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 17,51% | 26,28% | 23,42% | 132,92% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 17,70% | 26,16% | 23,15% | 133,73% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 17,51% | 26,28% | 23,42% | 132,92% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 17,70% | 26,16% | 23,15% | 133,73% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 18,38% | 29,15% | 28,11% | 151,06% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 17,92% | 27,40% | 25,71% | 143,29% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 15,21% | 30,50% | 3,95% | 54,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,92% | 8,77% | 1,47% | 1,82% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 4,49% | 9,91% | 14,15% | 20,90% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,48% | 7,38% | -0,68% | -2,32% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,20% | 9,92% | 3,21% | 5,15% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 4,81% | 10,91% | 15,88% | 24,60% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,42% | 10,44% | 4,20% | 7,02% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 5,04% | 11,65% | 17,14% | 27,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -2,67% | -2,57% | -12,01% | -23,95% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 0,65% | -1,65% | -0,12% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,44% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 4,32% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 5,04% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -2,66% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,06% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 0,73% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,66% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 5,21% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -2,73% | · | · | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 0,72% | · | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,39% | 23,32% | 13,17% | 57,27% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 7,19% | 24,76% | 27,77% | 87,99% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,92% | 21,59% | 10,60% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,08% | 25,57% | 16,61% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 7,84% | 27,02% | 31,67% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -0,18% | 0,30% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,27% | 26,23% | 17,64% | 70,37% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 8,04% | 27,74% | 32,92% | 103,43% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | RFI USA HIGH YIELD | · | · | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,53% | 14,11% | 0,09% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 5,20% | 15,62% | 13,45% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 5,59% | 16,94% | 15,65% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 6,66% | 20,49% | 21,51% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 6,23% | 18,97% | 18,93% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 6,58% | · | 23,79% | · |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 11,57% | 46,83% | 49,94% | 268,60% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 11,59% | 47,39% | 49,72% | 267,94% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 10,74% | 43,56% | 44,43% | 241,98% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 6,62% | 41,61% | 24,99% | 178,11% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 12,41% | 50,17% | 55,66% | 297,24% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 12,43% | 50,74% | 55,43% | 296,63% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 12,72% | 51,85% | 57,34% | 306,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,94% | 16,62% | 7,18% | 25,22% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 5,64% | 17,94% | 20,88% | 49,50% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -4,03% | -10,89% | -23,00% | -25,81% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 0,03% | 0,44% | -6,35% | -9,77% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,46% | 14,74% | 4,39% | 18,96% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,59% | 18,70% | 10,23% | 32,57% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 6,27% | 20,09% | 24,56% | 58,73% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | -0,69% | 5,28% | -11,55% | -13,58% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 6,45% | · | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,74% | 19,31% | 11,19% | 35,08% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 6,48% | 20,77% | 25,75% | 61,79% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | -3,30% | -0,68% | -17,33% | -24,71% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -3,51% | -1,05% | -17,68% | -24,04% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,04% | 0,49% | -6,35% | -8,51% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 6,41% | 20,53% | 25,32% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,00% | 12,94% | 7,60% | 12,53% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 5,65% | 14,04% | 21,23% | 33,75% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -2,30% | -9,38% | -12,80% | -19,15% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 0,57% | -1,42% | -2,42% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,65% | 11,66% | 5,68% | 8,33% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 5,28% | 12,86% | 19,12% | 29,15% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -2,97% | -2,72% | -14,04% | -24,32% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,30% | 13,75% | 8,92% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 5,92% | 14,90% | 22,74% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,58% | -1,38% | -0,35% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,36% | 14,04% | 9,46% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,54% | -1,43% | -2,44% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 2,60% | · | 9,34% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 6,23% | 15,95% | 24,60% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 2,66% | 15,06% | 11,08% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 6,33% | 16,25% | 25,15% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -2,74% | -2,45% | -13,88% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 0,57% | -1,38% | -2,40% | -6,12% |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 46,16% | 44,32% | 134,06% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 5,55% | -1,19% | 6,45% | -2,45% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 13,20% | 58,68% | 127,99% | 97,32% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 45,14% | 54,92% | 169,17% | 200,54% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 31,21% | 32,54% | 129,29% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 30,63% | 30,80% | 124,31% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 46,15% | 43,48% | 130,57% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 45,52% | 41,59% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 46,96% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 43,42% | 42,18% | 125,11% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 42,80% | 40,34% | 120,33% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 44,45% | 45,40% | 133,63% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 28,47% | 55,59% | 93,97% | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 28,96% | 57,79% | 102,17% | · |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 21,55% | 33,66% | · | · |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 21,31% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 20,85% | 44,38% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 17,00% | 30,60% | · | · |
