| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,600000 | 995,710000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,489605 | 35.604,180000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,668399 | 3.291,180000 | 21.246 | 24/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,150000 | 1.331,500000 | 25.356 | 24/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,958073 | 4.171,600000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,960000 | 22,590000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,299030 | 4.547,520000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,840000 | 58.685,840000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 123,423423 | 15.939,840000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,120000 | 9.761,050000 | · | 24/11/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 86,062024 | 33.600,400000 | · | 24/11/2025 |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 207,681920 | 72.027,040000 | 602 | 24/11/2025 |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,491250 | 30.949,860000 | 263 | 24/11/2025 |
| AZVALOR IBERIA, FI | RV ESPAÑA | 192,379470 | 77.451,740000 | 1.441 | 24/11/2025 |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 266,245660 | 2.336.121,650000 | 17.732 | 24/11/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.686,449920 | 25.244,690000 | · | 21/11/2025 |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 163,198680 | 4.575,290000 | · | 21/11/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.866,382390 | 4.781,140000 | · | 21/11/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 141,304280 | 561,070000 | · | 21/11/2025 |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,118480 | 3.671,040000 | · | 21/11/2025 |
