| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 271,630000 | 10/03/2026 | -0,34% | 21,27% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,311657 | 10/03/2026 | 0,93% | 17,28% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,030000 | 10/03/2026 | -0,33% | 1,01% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,010000 | 10/03/2026 | -0,32% | 0,72% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,094665 | 10/03/2026 | 0,94% | -2,41% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,497380 | 10/03/2026 | 0,92% | 17,04% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,980000 | 10/03/2026 | -0,05% | 14,56% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,598059 | 10/03/2026 | 1,20% | 10,46% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,636286 | 10/03/2026 | -0,10% | -11,47% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 81,659651 | 10/03/2026 | 1,20% | -4,52% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,880000 | 10/03/2026 | -0,12% | 13,25% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,620737 | 10/03/2026 | 1,13% | 9,30% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,820000 | 10/03/2026 | -0,15% | -1,12% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,500000 | 10/03/2026 | -0,01% | 15,33% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,142771 | 10/03/2026 | 1,25% | 11,28% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,759213 | 10/03/2026 | 1,25% | -4,49% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,110000 | 10/03/2026 | 0,02% | 15,59% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,986084 | 10/03/2026 | 1,27% | -4,54% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,970000 | 10/03/2026 | 0,04% | 14,99% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,048278 | 10/03/2026 | 1,30% | 12,29% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,940000 | 10/03/2026 | 0,07% | 16,62% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,250494 | 10/03/2026 | 1,32% | 12,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,570000 | 10/03/2026 | 0,06% | -1,11% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,943132 | 10/03/2026 | 1,32% | -4,49% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 264,209930 | 10/03/2026 | 22,00% | 52,40% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,271670 | 10/03/2026 | 3,61% | 2,48% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 209,060250 | 10/03/2026 | 6,77% | 62,27% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 335,637080 | 10/03/2026 | 19,43% | 57,92% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.065,701210 | 09/03/2026 | 16,08% | 36,23% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 199,637580 | 09/03/2026 | 15,98% | 34,45% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.373,641880 | 09/03/2026 | 21,54% | 50,39% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 179,482060 | 09/03/2026 | 21,44% | 48,42% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,424580 | 09/03/2026 | 21,66% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.561,868710 | 09/03/2026 | 19,45% | 44,70% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 245,093390 | 09/03/2026 | 19,35% | 42,84% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027630 | 09/03/2026 | 19,61% | 47,99% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,051000 | 09/03/2026 | 8,91% | 58,02% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 228,997900 | 10/03/2026 | 10,13% | 67,17% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,312850 | 10/03/2026 | 1,82% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,321250 | 10/03/2026 | 1,39% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 18,285200 | 10/03/2026 | -9,82% | 51,08% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,918500 | 10/03/2026 | 14,07% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,760960 | 10/03/2026 | 13,96% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,642810 | 10/03/2026 | 0,32% | 9,14% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,526170 | 10/03/2026 | 0,25% | 8,09% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.086,334010 | 10/03/2026 | 0,23% | 9,93% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,756870 | 10/03/2026 | 0,18% | 9,04% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.449,465600 | 10/03/2026 | 0,74% | 74,80% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.250,040590 | 10/03/2026 | 0,58% | 70,66% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.032,312880 | 09/03/2026 | -1,59% | 54,86% | ***** |
