* AXA WORLD FUNDS-UK EQUITY A CAP EUR | 04/11 | 9,80% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 04/11 | 2,85% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 04/11 | 5,71% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 04/11 | 2,44% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 04/11 | 3,13% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 04/11 | 5,99% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 04/11 | 3,24% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 04/11 | 6,18% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 04/11 | 3,29% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 04/11 | 6,17% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 04/11 | 7,87% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 04/11 | 10,88% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 04/11 | 7,43% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 04/11 | 8,38% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 04/11 | 11,45% |
| ND AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 04/11 | 11,44% |
| *** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 04/11 | 8,57% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 04/11 | 11,62% |
| ** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 04/11 | 3,27% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 04/11 | 6,23% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 04/11 | 6,57% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 04/11 | 7,46% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 04/11 | 7,07% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 04/11 | 7,39% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 04/11 | 5,21% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 04/11 | 8,15% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 04/11 | 0,23% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 04/11 | 8,17% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 04/11 | 4,71% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 04/11 | 5,71% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 04/11 | 8,71% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 04/11 | 5,89% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 04/11 | 8,88% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 04/11 | 5,88% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 04/11 | 1,07% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 04/11 | 8,89% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 04/11 | 8,81% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 04/11 | 18,33% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 04/11 | 18,31% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 04/11 | 17,58% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 04/11 | 14,32% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 04/11 | 19,08% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 04/11 | 19,06% |
| **** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 04/11 | 19,30% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 04/11 | 3,74% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 04/11 | 6,63% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 04/11 | 0,12% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 04/11 | 6,63% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 04/11 | 3,40% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 04/11 | 6,32% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 04/11 | -0,15% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 04/11 | 4,00% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 04/11 | 6,86% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 04/11 | 6,85% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 04/11 | 4,01% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 04/11 | 6,94% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 04/11 | 4,23% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 04/11 | 7,14% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 04/11 | 4,27% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 04/11 | 7,21% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 04/11 | 4,30% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 04/11 | 7,22% |
| ***** AZVALOR BLUE CHIPS, FI | 04/11 | -1,42% |
| **** AZVALOR CAPITAL, FI | 04/11 | -0,92% |
| ***** AZVALOR IBERIA, FI | 04/11 | 4,14% |
| ***** AZVALOR INTERNACIONAL, FI | 04/11 | 0,77% |
| ***** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 31/10 | -0,47% |
| ***** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 31/10 | -0,83% |
| ***** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 31/10 | -1,45% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 31/10 | -1,81% |
| ***** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 31/10 | -0,46% |
| ***** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 31/10 | -0,82% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 31/10 | 0,20% |
| ***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 31/10 | 10,00% |
| ***** AZVALOR MANAGERS, FI | 04/11 | 10,85% |
| **** B&H ACCIONES, FI | 31/10 | 7,19% |
| ***** B&H DEUDA, FI | 31/10 | 4,75% |
| **** B&H FLEXIBLE, FI | 31/10 | 6,47% |
| **** B&H RENTA FIJA, FI | 31/10 | 6,23% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 04/11 | 5,16% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 04/11 | 2,77% |
| * BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 04/11 | 17,27% |
| ND BALTIA GLOBAL, FI I | 01/11 | 4,09% |
| ND BALTIA GLOBAL, FI R | 01/11 | 3,53% |
| ND BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL | 17/06 | · |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 04/11 | 3,07% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 04/11 | 2,77% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 04/11 | 3,09% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 04/11 | 2,83% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 01/11 | 10,36% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 04/11 | 10,58% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 04/11 | 9,84% |
| **** BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 01/11 | 5,63% |
| * BANKINTER CAPITAL 1, FI | 04/11 | 2,66% |
| * BANKINTER CAPITAL 2, FI | 04/11 | 2,82% |
| * BANKINTER CAPITAL 3, FI | 04/11 | 2,89% |
| ** BANKINTER CAPITAL 4, FI | 04/11 | 2,98% |
| * BANKINTER CAPITAL PLUS, FI | 04/11 | 2,84% |
| **** BANKINTER CONSOLIDACION 2028, FI | 01/11 | 3,71% |
| ** BANKINTER DEUDA FINANCIERA, FI C | 04/11 | 3,92% |
