* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 18/06 | -10,02% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 18/06 | -7,10% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 18/06 | 1,72% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 18/06 | -7,24% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 18/06 | 0,55% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 18/06 | 1,98% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 18/06 | -6,98% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 18/06 | -6,99% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 18/06 | 2,07% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 18/06 | -6,94% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 18/06 | 2,17% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 18/06 | -6,85% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 18/06 | 2,24% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 18/06 | -6,81% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 18/06 | 2,18% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 18/06 | -6,82% |
| * AZVALOR BLUE CHIPS, FI | 17/06 | 0,22% |
| * AZVALOR CAPITAL, FI | 17/06 | -5,18% |
| ** AZVALOR IBERIA, FI | 17/06 | 23,72% |
| *** AZVALOR INTERNACIONAL, FI | 17/06 | 3,18% |
