| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,072289 | 19/05/2026 | -2,36% | -13,11% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,523236 | 19/05/2026 | 0,84% | -2,21% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,700000 | 19/05/2026 | -1,14% | 14,49% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,320000 | 19/05/2026 | -0,72% | 18,36% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,815835 | 19/05/2026 | 1,08% | 16,91% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,670000 | 19/05/2026 | -0,69% | 18,99% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,943201 | 19/05/2026 | 1,15% | 17,58% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,750000 | 19/05/2026 | -0,68% | -0,90% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,640000 | 19/05/2026 | -2,25% | -1,30% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,261618 | 19/05/2026 | 1,15% | -2,16% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,722892 | 19/05/2026 | 1,13% | 17,35% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,710000 | 19/05/2026 | -0,29% | 13,08% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,967298 | 19/05/2026 | 1,52% | 11,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,900172 | 19/05/2026 | -1,10% | -11,07% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,919105 | 19/05/2026 | 1,52% | -3,67% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,530000 | 19/05/2026 | -0,44% | 11,78% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,905336 | 19/05/2026 | 1,38% | 10,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,690000 | 19/05/2026 | -1,60% | -2,52% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,310000 | 19/05/2026 | -0,18% | 13,86% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,571429 | 19/05/2026 | 1,62% | 12,28% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,055077 | 19/05/2026 | 1,61% | -3,64% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,920000 | 19/05/2026 | -0,15% | 14,10% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,297762 | 19/05/2026 | 1,65% | -3,68% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,840000 | 19/05/2026 | -0,07% | 13,53% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,545611 | 19/05/2026 | 1,73% | 13,29% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,820000 | 19/05/2026 | -0,03% | 15,14% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,793460 | 19/05/2026 | 1,76% | 13,60% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,470000 | 19/05/2026 | -0,06% | -2,41% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,306368 | 19/05/2026 | 1,77% | -3,63% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 288,181990 | 19/05/2026 | 33,07% | 65,42% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,095370 | 19/05/2026 | 4,48% | 3,29% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,592590 | 19/05/2026 | 9,60% | 70,30% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 361,781350 | 19/05/2026 | 28,74% | 69,68% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.240,562530 | 18/05/2026 | 25,90% | 52,55% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 216,352670 | 18/05/2026 | 25,69% | 50,55% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.511,709880 | 18/05/2026 | 28,61% | 58,44% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 189,756700 | 18/05/2026 | 28,39% | 56,36% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,508690 | 18/05/2026 | 28,85% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.775,192570 | 18/05/2026 | 29,39% | 58,16% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 265,282250 | 18/05/2026 | 29,18% | 56,12% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029980 | 18/05/2026 | 29,78% | 61,70% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,415710 | 18/05/2026 | 10,63% | 64,27% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,825530 | 19/05/2026 | 9,57% | 66,80% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,070840 | 19/05/2026 | 8,08% | 31,64% | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,984720 | 19/05/2026 | 7,33% | 20,64% | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,041200 | 19/05/2026 | -11,02% | 37,05% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,300610 | 19/05/2026 | 25,40% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,114000 | 19/05/2026 | 25,17% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 917,226290 | 19/05/2026 | 0,60% | 8,82% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 895,448740 | 19/05/2026 | 0,46% | 7,75% | * |