| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,110000 | 17/07/2025 | 2,61% | -1,91% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,031436 | 17/07/2025 | -6,80% | -8,62% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 182,710050 | 17/07/2025 | -3,27% | 17,24% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,665050 | 17/07/2025 | -5,51% | -2,79% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 188,852750 | 17/07/2025 | 26,69% | 72,17% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 236,942750 | 17/07/2025 | 0,75% | 30,10% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.594,211420 | 16/07/2025 | 1,65% | 24,51% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 154,512030 | 16/07/2025 | 1,41% | 22,88% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.640,771580 | 16/07/2025 | -2,66% | 15,31% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 124,415250 | 16/07/2025 | -2,89% | 13,75% | * |
