| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 11,63% | 27,76% | 20,61% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 11,66% | 28,76% | 20,40% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 10,79% | 24,92% | 16,17% | · |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 13,73% | 25,83% | -1,72% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 12,47% | 30,66% | 25,21% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 15,45% | 31,64% | 5,89% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 12,49% | 31,68% | 24,99% | · |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 12,46% | 30,67% | 25,23% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 16,06% | 33,64% | 8,57% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 13,06% | 33,67% | 28,16% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 12,73% | 31,61% | 26,73% | · |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 12,76% | 32,63% | 26,50% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 12,74% | 31,64% | 26,80% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 15,76% | 32,65% | 7,21% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 12,77% | 32,67% | 26,56% | · |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 12,75% | 31,65% | 26,79% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 11,68% | 22,01% | 16,17% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 9,84% | 17,13% | 11,32% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 12,68% | 25,31% | 21,46% | · |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | -8,86% | -1,93% | -18,79% | · |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | -6,31% | -0,88% | -30,56% | · |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | -8,82% | -1,16% | -18,91% | · |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | -9,53% | -4,10% | -21,76% | · |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | -8,16% | 0,30% | -15,67% | · |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | -8,14% | 1,08% | -15,82% | · |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | -7,95% | 1,03% | -14,64% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 4,98% | 38,22% | 56,37% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 7,76% | 39,81% | 34,49% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 5,02% | 39,94% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 4,11% | 34,28% | 49,05% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 5,16% | 38,98% | 57,86% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 8,01% | 40,56% | 35,77% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 5,19% | 40,06% | 57,58% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 8,23% | 41,37% | 36,94% | · |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 7,73% | 25,03% | 6,86% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | -4,71% | -4,05% | · | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,58% | 24,35% | 9,03% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,69% | 28,39% | 14,82% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,74% | 27,10% | 31,02% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -6,75% | 0,37% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,75% | 18,21% | 1,35% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -0,19% | 17,25% | 15,99% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,18% | 18,60% | 18,25% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 1,19% | 22,17% | 24,24% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 0,75% | 20,59% | 21,56% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 1,11% | 24,67% | 26,56% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 0,93% | 19,70% | 26,69% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 2,89% | 14,30% | 7,73% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -0,14% | 12,88% | 22,52% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -7,56% | -9,52% | -10,47% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | -4,96% | -2,43% | -1,39% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,53% | 12,98% | 5,79% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | -0,49% | 11,70% | 20,38% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | -2,09% | -1,39% | -13,31% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,13% | 15,05% | 8,97% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,11% | 13,73% | 24,04% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | -4,94% | -2,39% | · | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 3,22% | 15,29% | 9,48% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | -4,97% | -2,44% | -1,40% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 3,45% | 14,71% | 9,38% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 0,41% | 14,76% | 25,92% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 3,52% | 16,32% | 11,16% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,51% | 15,07% | 26,49% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -1,92% | -1,35% | -13,83% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | -4,94% | -2,38% | -1,36% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 48,14% | 58,98% | 129,16% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 38,66% | 44,93% | 135,49% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 38,06% | 43,04% | 130,35% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 47,40% | 57,41% | 122,47% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 46,76% | 55,34% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 48,29% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 41,17% | 50,33% | 119,19% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 40,57% | 48,39% | 114,54% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 42,20% | 53,72% | 127,38% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 33,50% | 65,89% | · | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 35,58% | 71,49% | 102,77% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 10,70% | · | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 7,19% | · | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -2,26% | 49,40% | -22,38% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 30,24% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 29,65% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,96% | 8,92% | 7,58% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,89% | 9,21% | 5,45% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 30,62% | 84,27% | 86,90% | · |
| 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 BUY & HOLD 2030, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 0,97% | 8,73% | · | · |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 0,80% | 8,33% | · | · |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 2,84% | 14,06% | 5,20% | · |
| BANKINTER DEUDA PUBLICA 2024, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 1,79% | 7,37% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 0,64% | 5,19% | · | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 1,93% | 8,40% | · | · |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 1,63% | · | · | · |
| BANKINTER DEUDA PUBLICA 2029, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 8,79% | 37,34% | 46,82% | · |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 4,72% | 22,57% | 21,25% | · |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 21,80% | 79,25% | 67,62% | · |
