| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 11,46% | 40,59% | 52,41% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 1,91% | -1,05% | 1,09% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 2,48% | 22,73% | 8,65% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 3,62% | 26,74% | 14,53% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 8,40% | 28,85% | 31,47% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,33% | 1,75% | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,68% | 16,13% | -0,42% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 6,37% | 18,30% | 14,73% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 6,76% | 19,66% | 16,96% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 7,84% | 23,30% | 22,89% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 7,41% | 21,74% | 20,28% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 7,76% | 24,58% | 25,19% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 7,41% | 21,85% | 26,06% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 1,77% | -0,31% | -1,22% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 2,56% | 14,45% | 8,48% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 7,20% | 16,20% | 24,26% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 1,79% | -0,28% | 0,88% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 2,63% | 14,70% | 9,03% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 1,76% | -0,31% | -1,23% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 2,85% | 13,76% | 8,89% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 7,52% | 17,25% | 26,15% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 2,94% | 15,74% | 10,66% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 7,62% | 17,57% | 26,71% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -2,51% | -1,91% | -14,23% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 1,79% | -0,27% | -1,19% | · |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 39,78% | 47,99% | 115,96% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 22,82% | 37,44% | 109,02% | · |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 22,28% | 35,63% | 104,48% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 37,96% | 45,79% | 110,07% | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 37,36% | 43,86% | · | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 38,66% | · | · | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 33,13% | 42,72% | 102,22% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 32,56% | 40,86% | 97,92% | · |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 34,13% | 45,93% | 109,78% | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 29,92% | 58,37% | 88,63% | · |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 31,16% | 61,05% | 91,44% | · |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 20,09% | 40,70% | · | · |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 16,33% | 27,26% | · | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | -3,23% | 42,04% | -23,96% | · |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 36,55% | · | · | · |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 35,94% | · | · | · |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 1,78% | 8,92% | 8,39% | · |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1,52% | 9,80% | 6,14% | · |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 33,74% | 88,41% | 103,35% | · |
| BANKINTER BUY & HOLD 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BANKINTER BUY & HOLD 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BANKINTER BUY & HOLD 2029, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,69% | · | · | · |
| BANKINTER BUY & HOLD 2029, FI C | A VENCIMIENTO: SIN GARANTÍA | 0,00% | · | · | · |
| BANKINTER BUY & HOLD 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,58% | · | · | · |
| BANKINTER BUY & HOLD 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
