| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,741770 | 24/08/2026 | 2,54% | -3,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,450000 | 24/08/2026 | 0,40% | 11,94% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,955075 | 24/08/2026 | 2,31% | 10,20% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,440000 | 24/08/2026 | -1,92% | -2,50% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,460000 | 24/08/2026 | 0,85% | 14,02% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 119,838820 | 24/08/2026 | 2,71% | 12,19% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,942044 | 24/08/2026 | 2,70% | -3,71% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 113,080000 | 24/08/2026 | 0,88% | 14,34% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,204733 | 24/08/2026 | 2,77% | -3,74% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 115,120000 | 24/08/2026 | 1,05% | · | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,907407 | 24/08/2026 | 2,90% | 13,21% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,140000 | 24/08/2026 | 1,09% | 15,37% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 126,260288 | 24/08/2026 | 2,96% | 13,52% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,330000 | 24/08/2026 | 1,04% | -2,21% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,273320 | 24/08/2026 | 2,96% | -3,69% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 279,388960 | 24/08/2026 | 29,01% | 51,30% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,352370 | 24/08/2026 | 3,70% | -0,96% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,964130 | 24/08/2026 | 9,28% | 58,98% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 358,738680 | 24/08/2026 | 27,65% | 61,38% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.132,707240 | 21/08/2026 | 19,84% | 38,23% | ** |