| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 2,76% | 11,85% | 5,21% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 3,43% | 14,06% | 8,68% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 3,58% | 14,55% | 9,52% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 3,61% | 14,63% | 9,58% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | -3,72% | 9,07% | 23,17% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | -0,32% | 5,52% | -0,17% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 0,21% | 7,07% | 2,18% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | -1,87% | -3,63% | · | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 0,39% | 7,66% | 3,14% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 2,82% | 8,91% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 3,12% | 7,45% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 2,77% | 6,32% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 3,44% | 8,42% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | -3,99% | 3,17% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | -3,64% | 4,00% | · | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 3,61% | 8,97% | · | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 1,87% | 11,90% | 1,35% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 2,75% | 14,78% | 5,66% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | -3,84% | 11,55% | 24,31% | · |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 7,57% | -2,77% | -24,25% | · |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 0,81% | -5,70% | -11,15% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | -1,85% | 29,08% | 25,24% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 4,81% | 33,39% | 7,02% | · |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | -2,12% | 28,83% | 25,11% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | -1,85% | 29,08% | 25,25% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | -2,12% | 28,83% | 25,11% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | -2,59% | 26,20% | 20,63% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 4,01% | 30,20% | 2,86% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | -1,11% | 32,03% | 30,03% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 5,58% | 36,23% | 10,81% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | -1,38% | 31,77% | 29,89% | · |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | -1,11% | 32,03% | 30,04% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 6,13% | 38,29% | 13,62% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | -0,88% | 33,77% | 33,18% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | -0,87% | 32,98% | 31,61% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | -1,14% | 32,72% | 31,45% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | -0,87% | 33,02% | 31,66% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 5,87% | 37,24% | 12,21% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | -1,13% | 32,75% | 31,51% | · |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | -0,86% | 33,03% | 31,68% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 6,44% | 15,76% | 10,47% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 4,96% | 12,77% | 7,60% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 7,37% | 18,89% | 15,49% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | -0,88% | 31,33% | 66,89% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 5,92% | 36,32% | 44,65% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | -1,14% | 31,73% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | -1,78% | 27,25% | 58,76% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | -0,71% | 32,07% | 68,51% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 6,12% | 37,11% | 46,01% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | -0,98% | 31,80% | 68,31% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 6,34% | 37,85% | 47,24% | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 2,53% | 13,42% | 18,84% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | -8,05% | -5,34% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -10,59% | -1,93% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,32% | 17,37% | 2,26% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -3,85% | 12,43% | 16,30% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -3,49% | 13,74% | 18,59% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | -2,52% | 17,17% | 24,56% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | -2,94% | 15,65% | 21,88% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | -2,60% | 19,56% | 26,89% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | -2,86% | 15,74% | 27,68% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 3,56% | 13,82% | 8,03% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -3,71% | 8,53% | 22,04% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | -10,83% | -12,85% | -10,29% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -8,44% | -5,07% | -0,30% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 3,21% | 12,51% | 6,09% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -4,05% | 7,39% | 19,92% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -1,43% | -1,38% | -12,62% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,76% | 14,62% | 9,26% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | -3,47% | 9,35% | 23,57% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -8,45% | -5,06% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 3,92% | 14,86% | 9,82% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -8,46% | -5,10% | -0,31% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 4,11% | 14,29% | 9,72% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | -3,17% | 10,34% | 25,44% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 4,25% | 15,91% | 11,47% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | -3,09% | 10,64% | 25,99% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -1,78% | -0,94% | -12,24% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -8,45% | -5,07% | -0,28% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 9,02% | 16,39% | 124,18% | · |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | -6,48% | -2,48% | 6,40% | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 31,08% | 64,57% | 121,42% | · |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 12,78% | 22,84% | 167,31% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 9,18% | 15,64% | 156,82% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 8,70% | 14,13% | 151,21% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 8,57% | 15,10% | 118,98% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 8,09% | 13,59% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 9,17% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 7,57% | 14,60% | 115,49% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 7,11% | 13,12% | 110,92% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 8,37% | 17,16% | 123,49% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 14,68% | 44,93% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 16,17% | 47,65% | 131,32% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,48% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 8,71% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -4,89% | 68,22% | -5,55% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 8,63% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 8,09% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 2,33% | 9,02% | 6,90% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 2,60% | 9,89% | 5,27% | · |
