| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,104337 | 27/08/2026 | 3,07% | -1,59% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 215,540000 | 27/08/2026 | 0,65% | 15,56% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 265,830000 | 27/08/2026 | 1,38% | 19,55% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 288,501503 | 27/08/2026 | 3,47% | 17,66% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,993469 | 27/08/2026 | 1,15% | 4,79% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,460000 | 27/08/2026 | 3,55% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 276,530000 | 27/08/2026 | 1,46% | 20,17% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 300,051524 | 27/08/2026 | 3,60% | 18,33% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 82,510000 | 27/08/2026 | 1,49% | 0,02% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,030000 | 27/08/2026 | -1,70% | -0,36% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,163160 | 27/08/2026 | 3,61% | -1,53% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,387720 | 27/08/2026 | 3,56% | 18,09% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,930000 | 27/08/2026 | 0,79% | 13,39% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 120,549592 | 27/08/2026 | 2,87% | 11,41% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,417347 | 27/08/2026 | -1,75% | -11,47% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,005582 | 27/08/2026 | 2,87% | -3,69% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,600000 | 27/08/2026 | 0,54% | 12,11% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,324603 | 27/08/2026 | 2,64% | 10,25% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,540000 | 27/08/2026 | -1,80% | -2,36% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,620000 | 27/08/2026 | 1,00% | 14,20% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 120,231859 | 27/08/2026 | 3,04% | 12,25% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,216402 | 27/08/2026 | 3,03% | -3,67% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 113,240000 | 27/08/2026 | 1,03% | 14,52% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,469300 | 27/08/2026 | 3,10% | -3,71% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 115,280000 | 27/08/2026 | 1,19% | · | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 120,300558 | 27/08/2026 | 3,24% | 13,26% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 119,310000 | 27/08/2026 | 1,23% | 15,54% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 126,672392 | 27/08/2026 | 3,30% | 13,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,440000 | 27/08/2026 | 1,19% | -2,05% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,546587 | 27/08/2026 | 3,30% | -3,65% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 281,405990 | 27/08/2026 | 29,94% | 52,74% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,456230 | 27/08/2026 | 3,80% | -0,76% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,487420 | 27/08/2026 | 9,54% | 60,34% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 360,907150 | 27/08/2026 | 28,43% | 62,64% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.122,352700 | 26/08/2026 | 19,26% | 37,81% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 204,690340 | 26/08/2026 | 18,92% | 36,01% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.504,127250 | 26/08/2026 | 28,22% | 49,71% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,959980 | 26/08/2026 | 27,85% | 47,75% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,506950 | 26/08/2026 | 28,70% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.714,915600 | 26/08/2026 | 26,58% | 47,83% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 259,213350 | 26/08/2026 | 26,23% | 45,92% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029380 | 26/08/2026 | 27,19% | 51,13% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,962870 | 26/08/2026 | 13,22% | 59,92% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 237,399090 | 27/08/2026 | 14,17% | 64,85% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,881065 | 27/08/2026 | 17,78% | 32,97% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,124517 | 27/08/2026 | 18,49% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,981710 | 27/08/2026 | 15,62% | 45,16% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,634780 | 27/08/2026 | 13,15% | 31,35% | * |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,456363 | 27/08/2026 | 40,60% | 97,39% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,830399 | 27/08/2026 | 41,45% | 102,49% | ***** |