| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,540000 | 06/11/2025 | 3,70% | 17,00% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,107604 | 06/11/2025 | -4,79% | 6,71% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,900000 | 06/11/2025 | 3,63% | -0,07% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,840631 | 06/11/2025 | -4,79% | -8,43% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 208,649050 | 06/11/2025 | 10,47% | 15,31% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,455880 | 06/11/2025 | -4,70% | -2,91% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 191,960410 | 06/11/2025 | 28,77% | 71,32% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 266,351890 | 06/11/2025 | 13,26% | 21,33% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.722,080360 | 05/11/2025 | 9,80% | 14,21% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 166,679940 | 05/11/2025 | 9,39% | 12,72% | * |
