| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | -0,13% | 16,09% | Mayor 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,34% | 1,24% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -0,48% | 7,68% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -1,11% | 7,50% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -0,88% | 9,32% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,31% | 1,22% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -0,51% | 7,67% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,07% | 2,52% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,36% | 1,26% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -0,46% | 7,68% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -0,87% | 9,46% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,37% | 1,23% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -0,88% | 9,50% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 0,39% | 1,26% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | -0,43% | 7,68% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,40% | 1,24% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | -0,42% | 7,69% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -0,05% | 5,30% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -0,87% | 9,68% | Entre 5% y 10% |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 1,17% | 13,62% | Mayor 10% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -0,27% | 6,20% | Entre 5% y 10% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 2,28% | 8,80% | Entre 5% y 10% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 1,51% | 12,52% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1,07% | 12,54% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 1,04% | 12,53% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1,25% | 12,82% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 1,21% | 12,82% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,29% | 12,87% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1,13% | 12,26% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 1,09% | 12,26% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 1,19% | 12,26% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 1,59% | 13,42% | Mayor 10% |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 1,70% | 13,37% | Mayor 10% |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 1,04% | 6,58% | Entre 5% y 10% |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 0,76% | 6,61% | Entre 5% y 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -0,12% | 24,84% | Mayor 10% |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 0,42% | 12,98% | Mayor 10% |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 0,38% | 12,98% | Mayor 10% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 0,18% | 0,16% | Menor o igual 2% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 0,15% | 0,16% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,21% | 0,45% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,18% | 0,45% | Menor o igual 2% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 3,13% | 7,58% | Entre 5% y 10% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 3,06% | 7,58% | Entre 5% y 10% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 2,48% | 6,41% | Entre 5% y 10% |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| BANKINTER BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 0,17% | 0,36% | Menor o igual 2% |
