** AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 21/11 | 5,25% |
| * AXA WORLD FUNDS-UK EQUITY A CAP EUR | 21/11 | 9,73% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 21/11 | 2,86% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 21/11 | 9,56% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 21/11 | 2,38% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 21/11 | 3,16% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 21/11 | 9,85% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 21/11 | 3,24% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 21/11 | 10,07% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 21/11 | 3,27% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 21/11 | 10,06% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 21/11 | 8,63% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 21/11 | 15,76% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 21/11 | 8,21% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 21/11 | 9,18% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 21/11 | 16,38% |
| ND AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 21/11 | 16,38% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 21/11 | 9,39% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 21/11 | 16,57% |
| ** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 21/11 | 3,58% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 21/11 | 10,43% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 21/11 | 10,80% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 21/11 | 11,79% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 21/11 | 11,36% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 21/11 | 11,71% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 21/11 | 5,69% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 21/11 | 12,62% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 21/11 | 4,37% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 21/11 | 12,62% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 21/11 | 5,15% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 21/11 | 6,19% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 21/11 | 13,23% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 21/11 | 6,40% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 21/11 | 13,42% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 21/11 | 6,40% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 21/11 | 1,54% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 21/11 | 13,41% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 21/11 | 13,34% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 21/11 | 29,58% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 21/11 | 29,44% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 21/11 | 28,72% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 21/11 | 20,70% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 21/11 | 30,45% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 21/11 | 30,31% |
| **** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 21/11 | 30,59% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 21/11 | 4,00% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 21/11 | 10,79% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 21/11 | 4,02% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 21/11 | 10,79% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 21/11 | 3,63% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 21/11 | 10,44% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 21/11 | 0,05% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 21/11 | 4,28% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 21/11 | 11,04% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 21/11 | 11,04% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 21/11 | 4,27% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 21/11 | 11,13% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 21/11 | 4,54% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 21/11 | 11,34% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 21/11 | 4,54% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 21/11 | 11,43% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 21/11 | 4,62% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 21/11 | 11,43% |
| ***** AZVALOR BLUE CHIPS, FI | 21/11 | 0,89% |
| **** AZVALOR CAPITAL, FI | 21/11 | 1,09% |
| ***** AZVALOR IBERIA, FI | 21/11 | 3,71% |
| ***** AZVALOR INTERNACIONAL, FI | 21/11 | 3,48% |
| ***** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 20/11 | 0,33% |
| ***** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 20/11 | -0,06% |
| ***** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 20/11 | 0,10% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 20/11 | -0,30% |
| ***** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 20/11 | 0,74% |
| ***** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 20/11 | 0,36% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 20/11 | 1,42% |
| ***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 20/11 | 14,77% |
| **** AZVALOR MANAGERS, FI | 21/11 | 17,11% |
| *** B&H ACCIONES, FI | 21/11 | 10,68% |
| ***** B&H DEUDA, FI | 21/11 | 5,24% |
| **** B&H FLEXIBLE, FI | 21/11 | 8,50% |
| **** B&H RENTA FIJA, FI | 21/11 | 7,09% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 21/11 | 3,85% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 21/11 | 1,34% |
| * BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 21/11 | 33,13% |
| ND BALTIA GLOBAL, FI I | 21/11 | 6,15% |
| ND BALTIA GLOBAL, FI R | 21/11 | 5,58% |
| ND BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | 17/06 | · |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 21/11 | 3,23% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 21/11 | 2,91% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 21/11 | 3,37% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 21/11 | 3,10% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 20/11 | 9,41% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 21/11 | 8,99% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 21/11 | 8,21% |
| **** BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 20/11 | 4,34% |
| * BANKINTER CAPITAL 1, FI | 21/11 | 2,79% |
| * BANKINTER CAPITAL 2, FI | 21/11 | 2,96% |
| * BANKINTER CAPITAL 3, FI | 21/11 | 3,04% |
| ** BANKINTER CAPITAL 4, FI | 21/11 | 3,13% |
| * BANKINTER CAPITAL PLUS, FI | 21/11 | 2,95% |
| **** BANKINTER CONSOLIDACION 2028, FI | 20/11 | 4,17% |
