| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,890242 | 31/03/2026 | 2,03% | 14,71% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,190000 | 31/03/2026 | -0,57% | 14,58% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,152200 | 31/03/2026 | 2,06% | 15,03% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,090000 | 31/03/2026 | -0,55% | -2,84% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,536093 | 31/03/2026 | 2,05% | -2,42% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 276,655000 | 31/03/2026 | 27,74% | 56,91% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,217080 | 31/03/2026 | 3,55% | 1,85% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,130000 | 31/03/2026 | 7,83% | 68,72% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 344,982170 | 31/03/2026 | 22,76% | 59,34% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.138,348530 | 30/03/2026 | 20,16% | 40,88% | **** |
