*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 02/07 | 4,77% |
| **** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 02/07 | 4,92% |
| ** AXA WORLD FUNDS-US GROWTH A CAP EUR | 02/07 | 5,37% |
| ** AXA WORLD FUNDS-US GROWTH A CAP USD | 02/07 | 5,82% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR | 02/07 | 4,96% |
| ** AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 02/07 | 1,10% |
| ** AXA WORLD FUNDS-US GROWTH F CAP EUR | 02/07 | 5,77% |
| ** AXA WORLD FUNDS-US GROWTH F CAP USD | 02/07 | 6,23% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 02/07 | 6,37% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 02/07 | 0,20% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 02/07 | 4,26% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 02/07 | -0,68% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 02/07 | 4,25% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 02/07 | -0,02% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 02/07 | 0,55% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 02/07 | 4,58% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 02/07 | 0,60% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 02/07 | 4,68% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 02/07 | 0,62% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 02/07 | -2,53% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 02/07 | 4,69% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 02/07 | 4,64% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 02/07 | 0,52% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 02/07 | 4,54% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 02/07 | 0,51% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 02/07 | 4,55% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 02/07 | 0,33% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 02/07 | 4,36% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 02/07 | -2,00% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 02/07 | 0,68% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 02/07 | 4,68% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 02/07 | 4,68% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 02/07 | 0,72% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 02/07 | 4,73% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 02/07 | 0,83% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 02/07 | 4,83% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 02/07 | 0,87% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 02/07 | 4,88% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 02/07 | 0,83% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 02/07 | 4,88% |
| *** AZVALOR BLUE CHIPS, FI | 02/07 | 19,00% |
| * AZVALOR CAPITAL, FI | 03/07 | 2,13% |
| ** AZVALOR IBERIA, FI | 02/07 | 7,23% |
| *** AZVALOR INTERNACIONAL, FI | 02/07 | 16,64% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 02/07 | 12,59% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 02/07 | 12,34% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 02/07 | 18,54% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 02/07 | 18,28% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 02/07 | 18,86% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 02/07 | 15,67% |
