| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,630000 | 08/10/2026 | -0,79% | 13,06% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 123,189701 | 08/10/2026 | 5,58% | 13,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,295369 | 08/10/2026 | 5,58% | -3,01% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,290000 | 08/10/2026 | -0,71% | 13,38% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,535491 | 08/10/2026 | 5,65% | -3,06% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,280000 | 08/10/2026 | -0,56% | 14,09% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 123,305918 | 08/10/2026 | 5,82% | 14,03% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,240000 | 08/10/2026 | -0,53% | 14,32% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 129,858752 | 08/10/2026 | 5,90% | 14,35% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,110000 | 08/10/2026 | -0,53% | -3,04% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,642768 | 08/10/2026 | 5,89% | -3,00% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 279,721440 | 08/10/2026 | 29,16% | 53,80% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,038700 | 08/10/2026 | 4,42% | -0,48% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,787880 | 08/10/2026 | 6,63% | 55,22% | * |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 357,178310 | 08/10/2026 | 27,10% | 64,14% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.102,539460 | 07/10/2026 | 18,15% | 40,16% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 202,675400 | 07/10/2026 | 17,75% | 38,32% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.482,781130 | 07/10/2026 | 27,13% | 50,47% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 187,254450 | 07/10/2026 | 26,70% | 48,49% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,494740 | 07/10/2026 | 27,66% | · | ND |
