| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,016684 | 18/06/2025 | -10,02% | -10,06% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,585332 | 18/06/2025 | -7,10% | -3,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 106,810000 | 18/06/2025 | 1,72% | 11,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,956900 | 18/06/2025 | -7,24% | 8,91% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 79,020000 | 18/06/2025 | 0,55% | -1,42% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 108,930000 | 18/06/2025 | 1,98% | 13,91% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,893987 | 18/06/2025 | -6,98% | 10,89% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,749739 | 18/06/2025 | -6,99% | -3,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,450000 | 18/06/2025 | 2,07% | 14,22% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,019812 | 18/06/2025 | -6,94% | -3,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,120000 | 18/06/2025 | 2,17% | 13,64% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,555092 | 18/06/2025 | -6,85% | 11,89% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 114,900000 | 18/06/2025 | 2,24% | 15,29% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,490094 | 18/06/2025 | -6,81% | 12,18% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,770000 | 18/06/2025 | 2,18% | -1,48% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,011123 | 18/06/2025 | -6,82% | -3,73% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 189,298070 | 17/06/2025 | 0,22% | 14,11% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,988030 | 17/06/2025 | -5,18% | -3,17% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 184,433550 | 17/06/2025 | 23,72% | 57,37% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 242,657000 | 17/06/2025 | 3,18% | 24,88% | *** |
