| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,019523 | 02/04/2026 | 2,14% | 15,14% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,570000 | 02/04/2026 | -0,25% | 14,88% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,284165 | 02/04/2026 | 2,16% | 15,45% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,330000 | 02/04/2026 | -0,25% | -2,59% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,629067 | 02/04/2026 | 2,17% | -2,06% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 273,391400 | 01/04/2026 | 26,24% | 53,32% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,082510 | 01/04/2026 | 3,41% | 1,64% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,959550 | 01/04/2026 | 9,27% | 69,43% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 342,899950 | 01/04/2026 | 22,02% | 56,61% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.107,884540 | 01/04/2026 | 18,45% | 39,29% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 203,656720 | 01/04/2026 | 18,32% | 37,48% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.487,986040 | 01/04/2026 | 27,40% | 53,47% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,071840 | 01/04/2026 | 27,25% | 51,46% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,493800 | 01/04/2026 | 27,58% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.613,972010 | 01/04/2026 | 21,88% | 45,23% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 250,008680 | 01/04/2026 | 21,75% | 43,37% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028210 | 01/04/2026 | 22,12% | 48,47% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,682900 | 01/04/2026 | 7,17% | 59,23% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 224,018020 | 01/04/2026 | 7,73% | 65,87% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,377340 | 02/04/2026 | 2,35% | · | ND |
