| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 1,72% | 13,37% | Mayor 10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 0,42% | 1,91% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 0,41% | 5,03% | Entre 5% y 10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 0,38% | 1,94% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 0,45% | 1,93% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 0,44% | 5,03% | Entre 5% y 10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 0,46% | 1,93% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 0,45% | 5,04% | Entre 5% y 10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 0,14% | 3,68% | Entre 2% y 5% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 0,13% | 6,55% | Entre 5% y 10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,40% | 5,93% | Entre 5% y 10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,38% | 5,11% | Entre 5% y 10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,36% | 5,92% | Entre 5% y 10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,45% | 5,93% | Entre 5% y 10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,43% | 5,12% | Entre 5% y 10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,75% | 7,34% | Entre 5% y 10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 1,46% | 5,92% | Entre 5% y 10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,45% | 5,12% | Entre 5% y 10% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,13% | 7,45% | Entre 5% y 10% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,11% | 5,64% | Entre 5% y 10% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,15% | 5,65% | Entre 5% y 10% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 1,23% | 5,65% | Entre 5% y 10% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,19% | 5,65% | Entre 5% y 10% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 1,22% | 5,65% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,04% | 5,14% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,02% | 4,21% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 0,26% | 4,19% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 0,59% | 5,38% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,99% | 5,12% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,09% | 5,14% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,07% | 4,22% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 1,10% | 5,13% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,09% | 4,21% | Entre 2% y 5% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 0,61% | 5,65% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 0,59% | 5,10% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,60% | 5,90% | Entre 5% y 10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 1,08% | 4,21% | Entre 2% y 5% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 2,30% | 10,94% | Mayor 10% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 2,36% | 11,22% | Mayor 10% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 2,23% | 10,93% | Mayor 10% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 2,32% | 13,14% | Mayor 10% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 2,36% | 10,94% | Mayor 10% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 2,42% | 11,23% | Mayor 10% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 2,44% | 11,23% | Mayor 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,70% | 3,30% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,69% | 4,69% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 0,05% | 4,67% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 0,31% | 6,33% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,66% | 3,27% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 0,66% | 4,69% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 0,29% | 3,57% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,72% | 3,27% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,71% | 4,70% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,31% | 6,48% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,73% | 3,30% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,31% | 6,55% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | 3,28% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 0,73% | 4,69% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | 3,28% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,74% | 4,70% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 0,32% | 4,94% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 0,31% | 6,75% | Entre 5% y 10% |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 0,47% | 13,71% | Mayor 10% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 0,02% | 4,37% | Entre 2% y 5% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 1,21% | 12,31% | Mayor 10% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 0,73% | 14,01% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 0,66% | 13,27% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 0,62% | 13,27% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 0,47% | 13,26% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 0,43% | 13,26% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 0,67% | 15,21% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 0,63% | 15,21% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,73% | 15,23% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 1,44% | 10,48% | Mayor 10% |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 1,49% | 10,13% | Mayor 10% |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 1,82% | 12,50% | Mayor 10% |
| B&H DEUDA, FI | RF EURO LARGO PLAZO | 0,59% | 1,42% | Menor o igual 2% |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 1,43% | 7,85% | Entre 5% y 10% |
| B&H RENTA FIJA, FI | DEUDA PRIVADA EURO | 0,94% | 3,15% | Entre 2% y 5% |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 1,22% | 9,88% | Entre 5% y 10% |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 1,00% | 10,03% | Mayor 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 3,71% | 21,82% | Mayor 10% |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | RF EURO CORTO PLAZO | · | · | NO DISPONIBLE |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 0,32% | 0,28% | Menor o igual 2% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 0,29% | 0,29% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,37% | 0,99% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,34% | 1,00% | Menor o igual 2% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1,34% | 8,57% | Entre 5% y 10% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1,74% | 14,87% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1,67% | 14,86% | Mayor 10% |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 0,89% | 5,67% | GARANTIZADO |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 0,26% | 0,07% | Menor o igual 2% |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 0,28% | 0,07% | Menor o igual 2% |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 0,29% | 0,07% | Menor o igual 2% |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 0,30% | 0,08% | Menor o igual 2% |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 0,28% | 0,07% | Menor o igual 2% |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 0,79% | 4,84% | Entre 2% y 5% |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 0,68% | 3,48% | Entre 2% y 5% |
