**** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 11/03 | -0,48% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 11/03 | 1,31% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 11/03 | -0,48% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 11/03 | -0,45% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 11/03 | 1,31% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 11/03 | 1,30% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 11/03 | -0,17% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 11/03 | 1,59% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 11/03 | 0,29% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 11/03 | 1,60% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 11/03 | -0,24% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 11/03 | 1,53% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 11/03 | -0,30% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 11/03 | -0,13% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 11/03 | 1,65% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 11/03 | 1,64% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 11/03 | -0,12% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 11/03 | 1,66% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 11/03 | -0,08% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 11/03 | 1,70% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 11/03 | -0,06% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 11/03 | 1,72% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 11/03 | -0,05% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 11/03 | 1,72% |
| ** AZVALOR BLUE CHIPS, FI | 11/03 | 22,92% |
| * AZVALOR CAPITAL, FI | 11/03 | 3,85% |
| ** AZVALOR IBERIA, FI | 11/03 | 6,92% |
| ** AZVALOR INTERNACIONAL, FI | 11/03 | 20,11% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 10/03 | 15,62% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 10/03 | 15,52% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 10/03 | 21,70% |
| ** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 10/03 | 21,59% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 10/03 | 21,87% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 10/03 | 19,38% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 10/03 | 19,28% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 10/03 | 19,57% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 10/03 | 9,84% |
| **** AZVALOR MANAGERS, FI | 11/03 | 10,16% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 11/03 | 1,20% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 11/03 | 0,77% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 11/03 | -10,51% |
| ND BALTIA GLOBAL, FI I | 11/03 | 13,67% |
| ND BALTIA GLOBAL, FI R | 11/03 | 13,56% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 11/03 | 0,29% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI R | 11/03 | 0,22% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 11/03 | 0,02% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 11/03 | -0,04% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 11/03 | 0,24% |
| ** BANKINTER BOLSA ESPAÑA, FI R | 11/03 | 0,09% |
| ***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 10/03 | 0,55% |
