| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 103,120293 | 21/11/2024 | 5,25% | -0,02% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 127,960000 | 21/11/2024 | 9,73% | -9,93% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 101,120000 | 21/11/2024 | 2,86% | -1,10% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 115,409462 | 21/11/2024 | 9,56% | 12,54% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 96,640000 | 21/11/2024 | 2,38% | -2,31% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 104,780000 | 21/11/2024 | 3,16% | -0,07% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 119,428083 | 21/11/2024 | 9,85% | 13,55% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 106,910000 | 21/11/2024 | 3,24% | 0,56% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 121,888657 | 21/11/2024 | 10,07% | 14,29% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 79,200000 | 21/11/2024 | 3,27% | -7,46% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 94,185826 | 21/11/2024 | 10,06% | 6,33% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 147,100000 | 21/11/2024 | 8,63% | 5,72% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,269048 | 21/11/2024 | 15,76% | 20,59% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,110000 | 21/11/2024 | 8,21% | 4,25% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 135,230000 | 21/11/2024 | 9,18% | 7,56% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 156,916207 | 21/11/2024 | 16,38% | 22,78% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 92,323770 | 21/11/2024 | 16,38% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 159,350000 | 21/11/2024 | 9,39% | 8,20% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 188,153145 | 21/11/2024 | 16,57% | 23,47% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 109,790000 | 21/11/2024 | 3,58% | -4,32% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,913357 | 21/11/2024 | 10,43% | 9,65% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,003420 | 21/11/2024 | 10,80% | 10,93% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,024511 | 21/11/2024 | 11,79% | 14,26% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,071252 | 21/11/2024 | 11,36% | 12,77% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,433783 | 21/11/2024 | 11,71% | 16,59% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 218,760000 | 21/11/2024 | 5,69% | 1,63% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,971119 | 21/11/2024 | 12,62% | 15,89% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,080752 | 21/11/2024 | 4,37% | -11,27% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,452974 | 21/11/2024 | 12,62% | 0,11% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 206,330000 | 21/11/2024 | 5,15% | 0,02% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 249,360000 | 21/11/2024 | 6,19% | 3,30% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 288,732662 | 21/11/2024 | 13,23% | 17,99% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 258,620000 | 21/11/2024 | 6,40% | 3,82% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 299,277978 | 21/11/2024 | 13,42% | 18,66% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 87,410000 | 21/11/2024 | 6,40% | -12,59% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 73,120000 | 21/11/2024 | 1,54% | -13,13% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 90,556717 | 21/11/2024 | 13,41% | 0,09% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,224397 | 21/11/2024 | 13,34% | 18,41% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 980,920000 | 21/11/2024 | 29,58% | 27,33% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 673,446703 | 21/11/2024 | 29,44% | 26,62% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 876,330000 | 21/11/2024 | 28,72% | 24,49% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 347,250000 | 21/11/2024 | 20,70% | 6,72% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.098,410000 | 21/11/2024 | 30,45% | 30,22% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 753,629109 | 21/11/2024 | 30,31% | 29,50% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 510,526316 | 21/11/2024 | 30,59% | 30,44% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,410000 | 21/11/2024 | 4,00% | 2,43% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,430173 | 21/11/2024 | 10,79% | 16,71% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 84,229527 | 21/11/2024 | 4,02% | -2,84% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 93,150295 | 21/11/2024 | 10,79% | 3,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 104,940000 | 21/11/2024 | 3,63% | 1,30% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 118,867566 | 21/11/2024 | 10,44% | 15,50% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 79,490000 | 21/11/2024 | 0,05% | -10,02% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 106,720000 | 21/11/2024 | 4,28% | 3,21% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,575147 | 21/11/2024 | 11,04% | 17,60% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 94,556337 | 21/11/2024 | 11,04% | 6,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 107,100000 | 21/11/2024 | 4,27% | 3,45% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 93,767813 | 21/11/2024 | 11,13% | 3,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 108,640000 | 21/11/2024 | 4,54% | 2,94% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,005130 | 21/11/2024 | 11,34% | 18,67% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 112,210000 | 21/11/2024 | 4,54% | 4,34% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,208816 | 21/11/2024 | 11,43% | 18,98% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 82,690000 | 21/11/2024 | 4,62% | -9,35% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 93,881816 | 21/11/2024 | 11,43% | 3,82% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 194,842930 | 21/11/2024 | 0,89% | 44,93% | ***** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 100,481620 | 21/11/2024 | 1,09% | 7,49% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 149,484110 | 21/11/2024 | 3,71% | 53,07% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 242,383220 | 21/11/2024 | 3,48% | 63,43% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.595,634970 | 20/11/2024 | 0,33% | 55,00% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,091410 | 20/11/2024 | -0,06% | 52,97% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.749,533460 | 20/11/2024 | 0,10% | 42,46% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 133,043840 | 20/11/2024 | -0,30% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.938,877810 | 20/11/2024 | 0,74% | 45,88% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 186,534490 | 20/11/2024 | 0,36% | 44,01% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020710 | 20/11/2024 | 1,42% | 49,10% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,093910 | 20/11/2024 | 14,77% | 28,20% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 177,571370 | 21/11/2024 | 17,11% | 33,81% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,899900 | 21/11/2024 | 10,68% | 5,02% | *** |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 11,480700 | 21/11/2024 | 5,24% | 10,41% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,866600 | 21/11/2024 | 8,50% | 9,43% | **** |
| B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 12,692700 | 21/11/2024 | 7,09% | 8,78% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 10,517020 | 21/11/2024 | 3,85% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,089800 | 21/11/2024 | 1,34% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,865000 | 21/11/2024 | 33,13% | -23,79% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,135200 | 21/11/2024 | 6,15% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,078770 | 21/11/2024 | 5,58% | · | 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 | 889,082270 | 21/11/2024 | 3,23% | 4,87% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 872,511650 | 21/11/2024 | 2,91% | 3,99% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.054,046700 | 21/11/2024 | 3,37% | 2,70% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.038,116790 | 21/11/2024 | 3,10% | 2,00% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 775,778690 | 20/11/2024 | 9,41% | 15,32% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.682,661270 | 21/11/2024 | 8,99% | 28,09% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.561,804910 | 21/11/2024 | 8,21% | 25,04% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,024730 | 20/11/2024 | 4,34% | 2,16% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 722,659720 | 21/11/2024 | 2,79% | 3,98% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 900,617930 | 21/11/2024 | 2,96% | 4,50% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 783,935580 | 21/11/2024 | 3,04% | 4,95% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 90,804690 | 21/11/2024 | 3,13% | 5,61% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.799,953400 | 21/11/2024 | 2,95% | 4,61% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 683,035220 | 20/11/2024 | 4,17% | -0,07% | **** |
