* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 22/01 | 0,67% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 22/01 | 0,66% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 22/01 | 0,16% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 22/01 | 0,64% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 22/01 | 0,17% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 22/01 | 0,20% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 22/01 | 0,68% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 22/01 | 0,68% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 22/01 | 0,21% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 22/01 | 0,68% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 22/01 | 0,21% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 22/01 | 0,69% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 22/01 | 0,23% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 22/01 | 0,70% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 22/01 | 0,22% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 22/01 | 0,69% |
| ** AZVALOR BLUE CHIPS, FI | 22/01 | 9,51% |
| * AZVALOR CAPITAL, FI | 22/01 | 0,89% |
| ** AZVALOR IBERIA, FI | 22/01 | 2,29% |
| ** AZVALOR INTERNACIONAL, FI | 22/01 | 9,46% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 21/01 | 6,58% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 21/01 | 6,56% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 21/01 | 9,57% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 21/01 | 9,54% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 21/01 | 9,63% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 21/01 | 8,89% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 21/01 | 8,86% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 21/01 | 8,96% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 21/01 | 7,00% |
| **** AZVALOR MANAGERS, FI | 22/01 | 7,73% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 22/01 | 1,98% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 22/01 | 1,86% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 22/01 | -3,53% |
| ND BALTIA GLOBAL, FI I | 22/01 | 11,03% |
| ND BALTIA GLOBAL, FI R | 22/01 | 10,99% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 22/01 | 0,13% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 22/01 | 0,11% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 22/01 | 0,18% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 22/01 | 0,16% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 22/01 | 2,23% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 22/01 | 2,18% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 21/01 | 0,60% |
| ND BANKINTER BUY & HOLD 2029, FI B | 22/01 | 0,44% |
| ND BANKINTER BUY & HOLD 2029, FI C | 22/01 | 0,00% |
| ND BANKINTER BUY & HOLD 2029, FI R | 22/01 | 0,44% |
| ND BANKINTER BUY & HOLD 2030, FI B | 22/01 | 0,42% |
| * BANKINTER BUY & HOLD 2030, FI C | 22/01 | 0,43% |
| * BANKINTER BUY & HOLD 2030, FI R | 22/01 | 0,41% |
| * BANKINTER CAPITAL 1, FI | 22/01 | 0,09% |
| * BANKINTER CAPITAL 2, FI | 22/01 | 0,10% |
