| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,060000 | 25/06/2026 | 0,70% | -2,01% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,108446 | 25/06/2026 | 5,23% | 0,69% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 261,103580 | 25/06/2026 | 20,56% | 51,52% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,387630 | 25/06/2026 | 2,68% | 0,40% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 210,302800 | 25/06/2026 | 7,41% | 67,91% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 330,243380 | 25/06/2026 | 17,51% | 58,80% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.017,193180 | 24/06/2026 | 13,35% | 39,34% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 194,695940 | 24/06/2026 | 13,11% | 37,51% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.331,188160 | 24/06/2026 | 19,37% | 48,19% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 176,041990 | 24/06/2026 | 19,11% | 46,24% | **** |
