* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 26/05 | 2,05% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 26/05 | 0,37% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 26/05 | 2,09% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 26/05 | 0,45% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 26/05 | 2,17% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 26/05 | 0,48% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 26/05 | 2,21% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 26/05 | 0,45% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 26/05 | 2,21% |
| **** AZVALOR BLUE CHIPS, FI | 26/05 | 30,52% |
| * AZVALOR CAPITAL, FI | 26/05 | 3,92% |
| ** AZVALOR IBERIA, FI | 26/05 | 9,26% |
| **** AZVALOR INTERNACIONAL, FI | 26/05 | 26,47% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 22/05 | 23,86% |
| **** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 22/05 | 23,64% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 22/05 | 31,06% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 22/05 | 30,83% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 22/05 | 31,36% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 22/05 | 27,49% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 22/05 | 27,28% |
