| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,686551 | 02/07/2026 | 4,77% | 20,69% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 111,448373 | 02/07/2026 | 4,92% | 25,01% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 997,090000 | 02/07/2026 | 5,37% | 38,90% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 688,165629 | 02/07/2026 | 5,82% | 39,34% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 880,030000 | 02/07/2026 | 4,96% | 35,81% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,350000 | 02/07/2026 | 1,10% | 33,47% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.130,160000 | 02/07/2026 | 5,77% | 42,06% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 779,515747 | 02/07/2026 | 6,23% | 42,51% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 530,195631 | 02/07/2026 | 6,37% | 43,56% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,000000 | 02/07/2026 | 0,20% | 16,70% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,991578 | 02/07/2026 | 4,26% | 18,32% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,154750 | 02/07/2026 | -0,68% | -10,55% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,945083 | 02/07/2026 | 4,25% | 0,75% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,100000 | 02/07/2026 | -0,02% | 14,82% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 263,650000 | 02/07/2026 | 0,55% | 18,72% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 291,578209 | 02/07/2026 | 4,58% | 20,47% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,190000 | 02/07/2026 | 0,60% | 19,34% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 303,166944 | 02/07/2026 | 4,68% | 21,16% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,800000 | 02/07/2026 | 0,62% | -0,61% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,440000 | 02/07/2026 | -2,53% | -1,04% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,998333 | 02/07/2026 | 4,69% | 0,82% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 114,571454 | 02/07/2026 | 4,64% | 20,91% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,630000 | 02/07/2026 | 0,52% | 13,36% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,510747 | 02/07/2026 | 4,54% | 14,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 74,085446 | 02/07/2026 | 0,51% | -8,72% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,358277 | 02/07/2026 | 4,55% | -0,81% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,370000 | 02/07/2026 | 0,33% | 12,07% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 118,273533 | 02/07/2026 | 4,36% | 13,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,380000 | 02/07/2026 | -2,00% | -2,38% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,270000 | 02/07/2026 | 0,68% | 14,17% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 122,142293 | 02/07/2026 | 4,68% | 15,62% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,560137 | 02/07/2026 | 4,68% | -0,77% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,900000 | 02/07/2026 | 0,72% | 14,41% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,788139 | 02/07/2026 | 4,73% | -0,82% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,870000 | 02/07/2026 | 0,83% | 13,82% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 122,159839 | 02/07/2026 | 4,83% | 16,66% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,890000 | 02/07/2026 | 0,87% | 15,45% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 128,616545 | 02/07/2026 | 4,88% | 16,98% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,160000 | 02/07/2026 | 0,83% | -2,17% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,823230 | 02/07/2026 | 4,88% | -0,76% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 257,730080 | 02/07/2026 | 19,00% | 46,32% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 96,866430 | 03/07/2026 | 2,13% | -0,35% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,956270 | 02/07/2026 | 7,23% | 63,24% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 327,781950 | 02/07/2026 | 16,64% | 54,13% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.003,613880 | 02/07/2026 | 12,59% | 37,06% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 193,366780 | 02/07/2026 | 12,34% | 35,27% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.315,011200 | 02/07/2026 | 18,54% | 44,61% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 174,805580 | 02/07/2026 | 18,28% | 42,71% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,391790 | 02/07/2026 | 18,86% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.480,838170 | 02/07/2026 | 15,67% | 41,57% | *** |