**** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 08/10 | -0,79% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 08/10 | 5,58% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 08/10 | 5,58% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 08/10 | -0,71% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 08/10 | 5,65% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 08/10 | -0,56% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 08/10 | 5,82% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 08/10 | -0,53% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 08/10 | 5,90% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 08/10 | -0,53% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 08/10 | 5,89% |
| *** AZVALOR BLUE CHIPS, FI | 08/10 | 29,16% |
| * AZVALOR CAPITAL, FI | 08/10 | 4,42% |
| * AZVALOR IBERIA, FI | 08/10 | 6,63% |
| *** AZVALOR INTERNACIONAL, FI | 08/10 | 27,10% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 07/10 | 18,15% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 07/10 | 17,75% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 07/10 | 27,13% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 07/10 | 26,70% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 07/10 | 27,66% |
