| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 7,35% | 25,07% | 44,58% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 11,50% | 34,08% | 26,03% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 8,07% | 25,60% | 45,39% | · |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 7,35% | 25,07% | 44,59% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 12,05% | 36,07% | 29,13% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 8,61% | 27,51% | 49,07% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 7,61% | 25,97% | 46,33% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 8,33% | 26,51% | 47,14% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 7,62% | 26,00% | 46,39% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 11,77% | 35,01% | 27,60% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 8,34% | 26,55% | 47,21% | · |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 7,62% | 26,01% | 46,40% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 3,84% | 10,28% | 12,01% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 2,41% | 7,43% | 9,10% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 4,76% | 13,26% | 17,09% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 5,57% | 27,54% | 74,16% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 9,76% | 38,01% | 54,58% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 6,28% | 28,73% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 4,61% | 23,58% | 65,67% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 5,75% | 28,27% | 75,85% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 9,97% | 38,81% | 56,01% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 6,46% | 28,81% | 76,82% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 10,21% | 39,53% | 57,26% | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 1,10% | 12,22% | 23,24% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | -5,07% | -10,15% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -4,98% | -7,66% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,90% | 13,87% | 4,31% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,34% | 4,98% | 16,53% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,71% | 6,21% | 18,82% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 1,73% | 9,40% | 24,81% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,28% | 7,98% | 22,11% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 1,64% | 11,63% | · | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 1,75% | 9,97% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,93% | 12,12% | 8,75% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,25% | 2,83% | 20,67% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -7,12% | -16,56% | -10,10% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -4,68% | -10,06% | -1,41% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,55% | 10,80% | 6,75% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -0,10% | 1,75% | 18,57% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -1,20% | -2,61% | -11,76% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,13% | 12,86% | 9,96% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,50% | 3,60% | 22,18% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -4,67% | -10,05% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 4,24% | 13,13% | 10,55% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -4,67% | -10,06% | -1,41% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 4,48% | 12,54% | 10,42% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 0,81% | 4,54% | 24,02% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,56% | 14,21% | 12,17% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,90% | 4,82% | 24,58% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -1,43% | -2,45% | -11,67% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -4,67% | -10,05% | -1,39% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 4,84% | 14,16% | 140,86% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -3,48% | -2,74% | 6,13% | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 34,53% | 72,67% | 150,13% | · |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 9,98% | 23,53% | 181,93% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 6,49% | 13,29% | 183,68% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 6,02% | 11,80% | 177,48% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 4,49% | 13,09% | 134,76% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 4,03% | 11,50% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 5,05% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 3,93% | 13,26% | 127,53% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 3,48% | 11,81% | 122,72% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 4,73% | 15,85% | 136,17% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,67% | 38,07% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 23,45% | 40,00% | 157,49% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 9,18% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 5,33% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 31,47% | 56,69% | 22,67% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,98% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,42% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,72% | 8,53% | 6,58% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 3,01% | 8,88% | 5,32% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 28,38% | 71,66% | 104,33% | · |
| BANKINTER BUY & HOLD 2029, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 4,43% | 12,95% | 6,49% | · |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 2,47% | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 1,30% | · | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 2,60% | · | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 2,47% | · | · | · |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 8,02% | 30,58% | 64,06% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 3,98% | 16,45% | 35,52% | · |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 20,52% | 72,25% | 90,73% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 17,90% | 55,75% | · |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 17,14% | 22,79% | 30,89% | · |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 16,56% | 20,96% | 27,66% | · |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 4,16% | 14,17% | · | · |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 4,48% | 8,14% | · | · |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 3,91% | 13,32% | · | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | GARANTIZADOS | · | · | · | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 2,60% | 6,42% | 2,26% | · |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 2,44% | 6,55% | 0,75% | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | RV GARANTIZADO | · | · | · | · |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 4,08% | 9,95% | 8,88% | · |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 22,88% | 54,16% | 106,28% | · |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 4,63% | 15,53% | · | · |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 4,48% | 15,01% | · | · |
