| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,182131 | 747,390000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,950000 | 2.945,980000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,257732 | 1.195,210000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,990000 | 1.649,830000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,780000 | 988,040000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,969072 | 41.890,820000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,333333 | 3.776,460000 | 21.246 | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,400000 | 1.346,250000 | 25.356 | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,585911 | 407,380000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,340000 | 22,870000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,960481 | 4.163,700000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,340000 | 50.324,750000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,240550 | 10.496,530000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,810000 | 8.832,680000 | · | 05/06/2026 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,594502 | 28.548,230000 | · | 05/06/2026 |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 275,582070 | 120.090,480000 | 1.038 | 05/06/2026 |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,970000 | 38.037,920000 | 298 | 05/06/2026 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,350940 | 83.043,300000 | 1.518 | 05/06/2026 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 347,996490 | 3.314.041,280000 | 23.683 | 05/06/2026 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.156,105450 | 32.393,010000 | · | 04/06/2026 |
