| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,23% | 1,47% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -0,08% | 7,17% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -0,72% | 6,98% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -0,48% | 9,10% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,20% | 1,47% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -0,11% | 7,17% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -0,18% | 2,60% | Entre 2% y 5% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,25% | 1,49% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -0,06% | 7,18% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -0,47% | 9,25% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,26% | 1,49% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -0,48% | 9,30% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 0,27% | 1,50% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | -0,03% | 7,18% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,28% | 1,49% | Menor o igual 2% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | -0,02% | 7,19% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -0,16% | 5,24% | Entre 5% y 10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -0,47% | 9,49% | Entre 5% y 10% |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 3,64% | 16,81% | Mayor 10% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 0,20% | 6,16% | Entre 5% y 10% |
| AZVALOR IBERIA, FI | RV ESPAÑA | 2,13% | 9,71% | Entre 5% y 10% |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 3,48% | 15,57% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 3,01% | 13,76% | Mayor 10% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 2,97% | 13,76% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 3,59% | 16,02% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 3,55% | 16,02% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 3,63% | 16,07% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 3,20% | 15,67% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 3,16% | 15,66% | Mayor 10% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 2,47% | 14,74% | Mayor 10% |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 2,60% | 14,61% | Mayor 10% |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 0,88% | 7,10% | Entre 5% y 10% |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 0,61% | 7,05% | Entre 5% y 10% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -0,67% | 19,49% | Mayor 10% |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 2,48% | 13,64% | Mayor 10% |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 2,44% | 13,63% | Mayor 10% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 0,15% | 0,25% | Menor o igual 2% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 0,12% | 0,25% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,12% | 1,16% | Menor o igual 2% |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,10% | 1,16% | Menor o igual 2% |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2,25% | 11,98% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2,18% | 11,97% | Mayor 10% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1,75% | 9,08% | Entre 5% y 10% |
| BANKINTER BUY & HOLD 2028, FI B | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| BANKINTER BUY & HOLD 2028, FI R | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| 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 | 0,01% | 2,67% | Entre 2% y 5% |
