| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 128,040000 | 04/11/2024 | 9,80% | -8,39% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 101,110000 | 04/11/2024 | 2,85% | -1,39% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,353632 | 04/11/2024 | 5,71% | 11,14% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 96,690000 | 04/11/2024 | 2,44% | -2,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 104,750000 | 04/11/2024 | 3,13% | -0,38% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 115,223771 | 04/11/2024 | 5,99% | 12,15% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 106,900000 | 04/11/2024 | 3,24% | 0,26% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 117,580704 | 04/11/2024 | 6,18% | 12,88% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 79,210000 | 04/11/2024 | 3,29% | -7,70% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 90,856566 | 04/11/2024 | 6,17% | 5,00% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 146,070000 | 04/11/2024 | 7,87% | 4,96% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,188555 | 04/11/2024 | 10,88% | 18,57% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 128,180000 | 04/11/2024 | 7,43% | 3,49% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 134,240000 | 04/11/2024 | 8,38% | 6,79% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,265957 | 04/11/2024 | 11,45% | 20,72% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 88,407924 | 04/11/2024 | 11,44% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 158,160000 | 04/11/2024 | 8,57% | 7,41% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,172414 | 04/11/2024 | 11,62% | 21,41% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 109,470000 | 04/11/2024 | 3,27% | -4,83% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,648569 | 04/11/2024 | 6,23% | 8,00% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,647836 | 04/11/2024 | 6,57% | 9,28% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,490829 | 04/11/2024 | 7,46% | 12,55% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,249450 | 04/11/2024 | 7,07% | 11,08% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,199927 | 04/11/2024 | 7,39% | 14,84% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 217,770000 | 04/11/2024 | 5,21% | 1,05% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,882245 | 04/11/2024 | 8,15% | 14,11% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 72,101981 | 04/11/2024 | 0,23% | -12,64% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 79,191123 | 04/11/2024 | 8,17% | -1,41% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 205,470000 | 04/11/2024 | 4,71% | -0,53% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 248,230000 | 04/11/2024 | 5,71% | 2,71% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,210198 | 04/11/2024 | 8,71% | 16,18% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 257,390000 | 04/11/2024 | 5,89% | 3,22% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 287,316581 | 04/11/2024 | 8,88% | 16,84% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,980000 | 04/11/2024 | 5,88% | -13,10% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,780000 | 04/11/2024 | 1,07% | -13,62% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 86,940572 | 04/11/2024 | 8,89% | -1,44% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,703228 | 04/11/2024 | 8,81% | 16,61% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 895,710000 | 04/11/2024 | 18,33% | 18,37% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 615,535583 | 04/11/2024 | 18,31% | 18,56% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 800,480000 | 04/11/2024 | 17,58% | 15,74% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 328,890000 | 04/11/2024 | 14,32% | 0,83% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.002,640000 | 04/11/2024 | 19,08% | 21,06% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 688,591343 | 04/11/2024 | 19,06% | 21,25% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 466,415994 | 04/11/2024 | 19,30% | 22,13% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,140000 | 04/11/2024 | 3,74% | 2,04% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,837491 | 04/11/2024 | 6,63% | 15,18% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 81,071167 | 04/11/2024 | 0,12% | -4,12% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 89,655172 | 04/11/2024 | 6,63% | 2,45% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 104,700000 | 04/11/2024 | 3,40% | 0,92% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,425899 | 04/11/2024 | 6,32% | 13,97% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 79,330000 | 04/11/2024 | -0,15% | -10,32% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 106,430000 | 04/11/2024 | 4,00% | 2,80% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,993764 | 04/11/2024 | 6,86% | 16,04% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 90,994131 | 04/11/2024 | 6,85% | 4,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 106,830000 | 04/11/2024 | 4,01% | 3,08% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 90,232942 | 04/11/2024 | 6,94% | 2,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 108,320000 | 04/11/2024 | 4,23% | 2,53% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,434336 | 04/11/2024 | 7,14% | 17,10% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 111,920000 | 04/11/2024 | 4,27% | 3,97% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,395451 | 04/11/2024 | 7,21% | 17,40% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 82,440000 | 04/11/2024 | 4,30% | -9,70% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 90,333822 | 04/11/2024 | 7,22% | 2,46% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 190,377220 | 04/11/2024 | -1,42% | 44,57% | ***** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,476080 | 04/11/2024 | -0,92% | 5,58% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 150,095400 | 04/11/2024 | 4,14% | 48,58% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 236,032330 | 04/11/2024 | 0,77% | 59,61% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.582,881680 | 31/10/2024 | -0,47% | 51,76% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 153,888630 | 31/10/2024 | -0,83% | 49,78% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.722,485850 | 31/10/2024 | -1,45% | 43,14% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 131,025880 | 31/10/2024 | -1,81% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.915,752920 | 31/10/2024 | -0,46% | 44,08% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 184,353340 | 31/10/2024 | -0,82% | 42,25% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020460 | 31/10/2024 | 0,20% | 47,30% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,343040 | 31/10/2024 | 10,00% | 23,81% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 168,076970 | 04/11/2024 | 10,85% | 25,67% | ***** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,462100 | 31/10/2024 | 7,19% | 4,01% | **** |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,427100 | 31/10/2024 | 4,75% | 9,92% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,606900 | 31/10/2024 | 6,47% | 8,47% | **** |
| B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 12,590600 | 31/10/2024 | 6,23% | 7,86% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 10,649980 | 04/11/2024 | 5,16% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,232430 | 04/11/2024 | 2,77% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,380500 | 04/11/2024 | 17,27% | -32,41% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,918930 | 01/11/2024 | 4,09% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,864000 | 01/11/2024 | 3,53% | · | ND |
| BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | 100,130000 | 17/06/2020 | · | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 887,730840 | 04/11/2024 | 3,07% | 4,68% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 871,327000 | 04/11/2024 | 2,77% | 3,81% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.051,210390 | 04/11/2024 | 3,09% | 2,43% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.035,467620 | 04/11/2024 | 2,83% | 1,73% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 782,465810 | 01/11/2024 | 10,36% | 16,28% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.707,258760 | 04/11/2024 | 10,58% | 25,62% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.585,224680 | 04/11/2024 | 9,84% | 22,64% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 130,612650 | 01/11/2024 | 5,63% | 3,87% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 721,746970 | 04/11/2024 | 2,66% | 3,79% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 899,399130 | 04/11/2024 | 2,82% | 4,32% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 782,850890 | 04/11/2024 | 2,89% | 4,77% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 90,674270 | 04/11/2024 | 2,98% | 5,43% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.798,093470 | 04/11/2024 | 2,84% | 4,46% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 680,023150 | 01/11/2024 | 3,71% | -0,58% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,234700 | 04/11/2024 | 3,92% | 1,13% | ** |
