| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,080000 | 13/02/2026 | 0,19% | 15,82% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,960883 | 13/02/2026 | -0,55% | 10,85% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,650000 | 13/02/2026 | 0,17% | -1,81% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,433316 | 13/02/2026 | -0,55% | -5,96% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 259,168500 | 13/02/2026 | 19,67% | 42,16% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,383660 | 13/02/2026 | 2,67% | 1,43% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,863780 | 13/02/2026 | 7,18% | 61,16% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 333,726010 | 13/02/2026 | 18,75% | 50,95% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.014,591860 | 12/02/2026 | 13,20% | 30,34% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 194,757130 | 12/02/2026 | 13,15% | 28,63% | ** |