| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,050000 | 17/02/2026 | 0,04% | 13,22% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,920683 | 17/02/2026 | -0,37% | 8,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,960000 | 17/02/2026 | 0,03% | -1,13% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,650000 | 17/02/2026 | 0,13% | 15,31% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,345341 | 17/02/2026 | -0,29% | 9,96% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,498393 | 17/02/2026 | -0,29% | -5,63% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,260000 | 17/02/2026 | 0,15% | 15,57% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,737358 | 17/02/2026 | -0,28% | -5,67% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,110000 | 17/02/2026 | 0,17% | 14,97% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,226958 | 17/02/2026 | -0,26% | 10,95% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,080000 | 17/02/2026 | 0,19% | 16,60% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,332150 | 17/02/2026 | -0,24% | 11,25% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,650000 | 17/02/2026 | 0,17% | -1,15% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,678167 | 17/02/2026 | -0,25% | -5,63% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 255,033130 | 17/02/2026 | 17,76% | 41,68% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,157230 | 17/02/2026 | 2,44% | 1,16% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,507240 | 17/02/2026 | 7,00% | 60,42% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 328,425640 | 17/02/2026 | 16,87% | 50,09% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.050,254460 | 16/02/2026 | 15,21% | 31,49% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 198,195150 | 16/02/2026 | 15,14% | 29,77% | ** |
