| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 4,17% | 10,80% | 21,84% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -1,08% | -4,90% | -1,09% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 1,52% | 13,43% | 8,43% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -1,12% | -4,94% | -3,16% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 1,75% | · | 8,32% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 4,48% | 11,80% | 23,68% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 1,82% | 14,45% | 10,03% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 4,58% | 12,11% | 24,23% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -3,55% | -2,97% | -14,69% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -1,09% | -4,90% | -3,13% | -6,23% |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 46,04% | 50,78% | 141,08% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 6,04% | -0,94% | 7,12% | -1,36% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 9,31% | 53,06% | 120,45% | 93,24% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 42,93% | 60,19% | 166,10% | 215,12% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 34,02% | 39,37% | 131,57% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 33,43% | 37,55% | 126,53% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 46,53% | 50,32% | 138,24% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 45,89% | 48,35% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 47,34% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 42,44% | 48,04% | 126,63% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 41,83% | 46,14% | 121,81% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 43,50% | 51,34% | 135,17% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,24% | 57,31% | 94,67% | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 20,54% | 61,15% | 99,46% | · |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 15,30% | 28,07% | · | · |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 15,07% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 19,17% | 41,46% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 15,45% | 27,73% | · | · |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 49,64% | 88,26% | · | · |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 50,83% | 93,12% | 49,40% | · |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 14,72% | 20,87% | -16,71% | · |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 9,99% | 17,50% | -38,43% | · |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 10,86% | 20,29% | -36,02% | · |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 10,86% | 20,29% | -36,02% | · |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 50,70% | 76,02% | 41,05% | · |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 50,80% | 76,13% | 41,08% | · |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 53,25% | 84,44% | 52,25% | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 2,98% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 2,98% | 29,94% | 3,45% | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 3,98% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 3,94% | 33,62% | 8,38% | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 4,46% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 25,13% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 34,73% | 70,10% | 70,63% | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 26,16% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 26,31% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 25,14% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 31,98% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 35,32% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 35,98% | 74,71% | 78,49% | · |
