***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 28/10 | 3,18% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 28/10 | -6,09% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 28/10 | -0,28% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 28/10 | 3,64% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 28/10 | -5,62% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 28/10 | -5,62% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 28/10 | 3,77% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 28/10 | -5,56% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 28/10 | 3,94% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 28/10 | -5,39% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 28/10 | 4,06% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 28/10 | -5,32% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 28/10 | 3,97% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 28/10 | -5,33% |
| ** AZVALOR BLUE CHIPS, FI | 28/10 | 9,67% |
| * AZVALOR CAPITAL, FI | 28/10 | -5,17% |
| ** AZVALOR IBERIA, FI | 28/10 | 30,37% |
| ** AZVALOR INTERNACIONAL, FI | 28/10 | 12,82% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 27/10 | 9,59% |
| * AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 27/10 | 9,19% |
