| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,036371 | 11/09/2025 | -6,46% | 4,54% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,480000 | 11/09/2025 | 3,65% | 14,21% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,026958 | 11/09/2025 | -6,40% | 4,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,850000 | 11/09/2025 | 3,56% | -2,45% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,390244 | 11/09/2025 | -6,40% | -10,05% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 193,865730 | 11/09/2025 | 2,64% | 14,16% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,344370 | 11/09/2025 | -4,81% | -2,74% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,157960 | 11/09/2025 | 29,57% | 72,67% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 252,183110 | 11/09/2025 | 7,23% | 23,53% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.625,541420 | 10/09/2025 | 3,65% | 13,29% | ** |
