| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 362,670000 | 03/10/2025 | 5,13% | 59,19% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.063,120000 | 03/10/2025 | -4,42% | 49,89% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 730,867564 | 03/10/2025 | -4,06% | 49,15% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 496,139424 | 03/10/2025 | -3,88% | 50,23% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,950000 | 03/10/2025 | 3,17% | 16,03% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,578660 | 03/10/2025 | -7,06% | 2,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,117948 | 03/10/2025 | -12,27% | -16,69% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,611727 | 03/10/2025 | -7,07% | -10,02% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,020000 | 03/10/2025 | 2,88% | 14,66% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,871485 | 03/10/2025 | -7,31% | 1,80% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,150000 | 03/10/2025 | -0,56% | 0,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,360000 | 03/10/2025 | 3,31% | 16,81% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,016192 | 03/10/2025 | -6,88% | 3,65% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,838930 | 03/10/2025 | -6,89% | -10,01% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,920000 | 03/10/2025 | 3,44% | 17,08% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,131583 | 03/10/2025 | -6,82% | -10,02% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,680000 | 03/10/2025 | 3,60% | 16,49% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 114,769047 | 03/10/2025 | -6,67% | 4,58% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,550000 | 03/10/2025 | 3,71% | 18,20% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 120,760184 | 03/10/2025 | -6,60% | 4,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,900000 | 03/10/2025 | 3,63% | 0,96% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,199761 | 03/10/2025 | -6,61% | -10,01% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 200,868940 | 03/10/2025 | 6,35% | 19,78% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,257000 | 03/10/2025 | -4,90% | -2,74% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 196,749150 | 03/10/2025 | 31,98% | 86,14% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 259,995640 | 03/10/2025 | 10,56% | 28,86% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.650,707060 | 02/10/2025 | 5,25% | 17,99% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 159,836830 | 02/10/2025 | 4,90% | 16,45% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.798,385980 | 02/10/2025 | 6,69% | 17,66% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 136,237910 | 02/10/2025 | 6,34% | 16,12% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,076740 | 02/10/2025 | 7,13% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.982,360290 | 02/10/2025 | 5,53% | 18,31% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 190,005370 | 02/10/2025 | 5,18% | 16,79% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021310 | 02/10/2025 | 6,13% | 20,94% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,337030 | 02/10/2025 | 15,22% | 53,24% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 199,609180 | 30/09/2025 | 16,58% | 52,47% | **** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,590050 | 03/10/2025 | 8,83% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,786290 | 03/10/2025 | 6,07% | · | ND |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,933600 | 03/10/2025 | 3,66% | 71,92% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,027000 | 03/10/2025 | 3,81% | · | ND |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,914210 | 03/10/2025 | 3,43% | · | ND |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 907,889540 | 03/10/2025 | 1,79% | 8,88% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 888,273610 | 03/10/2025 | 1,52% | 7,88% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.079,431200 | 03/10/2025 | 2,08% | 9,89% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.060,360950 | 03/10/2025 | 1,85% | 9,04% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.200,829550 | 03/10/2025 | 31,51% | 88,84% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.028,661130 | 03/10/2025 | 30,72% | 84,36% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 962,588500 | 02/10/2025 | 23,85% | 52,05% | ***** |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | 101,168420 | 03/10/2025 | · | · | ND |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 03/10/2025 | · | · | ND |
