| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 82,800000 | 25/11/2024 | 4,76% | -8,90% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 94,292520 | 25/11/2024 | 11,92% | 4,03% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 197,212490 | 22/11/2024 | 2,12% | 45,43% | ***** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 100,747340 | 22/11/2024 | 1,36% | 8,04% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 150,020710 | 22/11/2024 | 4,09% | 52,55% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 245,139350 | 22/11/2024 | 4,66% | 63,68% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.621,687160 | 22/11/2024 | 1,97% | 56,67% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,619780 | 22/11/2024 | 1,57% | 54,63% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.782,990450 | 22/11/2024 | 2,01% | 43,96% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 135,584600 | 22/11/2024 | 1,61% | · | ND |
