| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 114,060616 | 02/12/2025 | -4,00% | 17,33% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,362149 | 02/12/2025 | -4,38% | 15,81% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,578268 | 02/12/2025 | -4,07% | 19,74% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,750000 | 02/12/2025 | 4,34% | 17,81% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 196,857241 | 02/12/2025 | -4,69% | 13,90% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 65,507147 | 02/12/2025 | -12,51% | -13,61% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 75,365938 | 02/12/2025 | -4,70% | -2,68% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,470000 | 02/12/2025 | 3,75% | 15,92% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,160000 | 02/12/2025 | 4,91% | 19,85% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,394352 | 02/12/2025 | -4,16% | 15,97% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 271,400000 | 02/12/2025 | 5,10% | 20,46% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 291,208886 | 02/12/2025 | -4,00% | 16,63% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,030000 | 02/12/2025 | 5,12% | 0,24% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,060000 | 02/12/2025 | 0,31% | 0,13% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,805235 | 02/12/2025 | -4,00% | -2,69% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,099879 | 02/12/2025 | -4,06% | 16,38% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 970,560000 | 02/12/2025 | -2,21% | 47,62% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 666,850353 | 02/12/2025 | -1,95% | 48,43% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 860,410000 | 02/12/2025 | -2,89% | 44,34% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 367,210000 | 02/12/2025 | 6,44% | 49,46% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.095,240000 | 02/12/2025 | -1,53% | 50,97% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 752,040641 | 02/12/2025 | -1,28% | 51,80% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 510,711211 | 02/12/2025 | -1,06% | 52,89% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,520000 | 02/12/2025 | 3,70% | 13,44% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,788875 | 02/12/2025 | -5,29% | 9,49% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,565180 | 02/12/2025 | -11,74% | -11,70% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 85,207508 | 02/12/2025 | -5,29% | -4,24% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,540000 | 02/12/2025 | 3,37% | 12,14% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,948683 | 02/12/2025 | -5,59% | 8,35% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,510000 | 02/12/2025 | -0,10% | -1,73% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,980000 | 02/12/2025 | 3,89% | 14,21% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,255037 | 02/12/2025 | -5,07% | 10,30% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,499053 | 02/12/2025 | -5,07% | -4,23% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,550000 | 02/12/2025 | 4,03% | 14,47% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,758567 | 02/12/2025 | -5,02% | -4,28% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,360000 | 02/12/2025 | 4,23% | 13,90% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,065610 | 02/12/2025 | -4,81% | 11,30% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 117,260000 | 02/12/2025 | 4,34% | 15,50% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,187532 | 02/12/2025 | -4,73% | 11,60% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,410000 | 02/12/2025 | 4,28% | -1,27% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 85,896332 | 02/12/2025 | -4,73% | -4,23% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 213,472800 | 02/12/2025 | 13,02% | 16,94% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,936880 | 02/12/2025 | -4,21% | -1,91% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 195,150980 | 02/12/2025 | 30,91% | 66,38% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 274,339340 | 02/12/2025 | 16,65% | 22,94% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.749,057180 | 01/12/2025 | 11,52% | 17,29% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 169,236620 | 01/12/2025 | 11,07% | 15,76% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.926,289460 | 01/12/2025 | 14,28% | 15,93% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 145,822140 | 01/12/2025 | 13,82% | 14,40% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,154370 | 01/12/2025 | 14,85% | · | ND |