** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 24/08 | 2,54% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 24/08 | -2,07% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 24/08 | 2,54% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 24/08 | 0,40% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 24/08 | 2,31% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 24/08 | -1,92% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 24/08 | 0,85% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 24/08 | 2,71% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 24/08 | 2,70% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 24/08 | 0,88% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 24/08 | 2,77% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 24/08 | 1,05% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 24/08 | 2,90% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 24/08 | 1,09% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 24/08 | 2,96% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 24/08 | 1,04% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 24/08 | 2,96% |
| *** AZVALOR BLUE CHIPS, FI | 24/08 | 29,01% |
| * AZVALOR CAPITAL, FI | 24/08 | 3,70% |
| ** AZVALOR IBERIA, FI | 24/08 | 9,28% |
