** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 01/08 | -4,53% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 01/08 | -4,58% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 01/08 | -8,10% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 01/08 | -6,58% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 01/08 | -8,50% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 01/08 | 0,65% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 01/08 | -7,69% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 01/08 | -6,16% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 01/08 | -6,03% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 01/08 | 2,38% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 01/08 | -5,53% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 01/08 | -9,67% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 01/08 | -5,54% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 01/08 | 2,14% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 01/08 | -5,73% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 01/08 | -0,14% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 01/08 | 2,47% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 01/08 | -5,39% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 01/08 | -5,39% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 01/08 | 2,59% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 01/08 | -5,34% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 01/08 | 2,71% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 01/08 | -5,22% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 01/08 | 2,79% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 01/08 | -5,17% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 01/08 | 2,70% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 01/08 | -5,18% |
| * AZVALOR BLUE CHIPS, FI | 01/08 | -4,71% |
| * AZVALOR CAPITAL, FI | 01/08 | -5,58% |
| ** AZVALOR IBERIA, FI | 01/08 | 24,75% |
| ** AZVALOR INTERNACIONAL, FI | 01/08 | -1,01% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 31/07 | 1,50% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 31/07 | 1,24% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 31/07 | -1,41% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 31/07 | -1,66% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 31/07 | -1,09% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 31/07 | -2,11% |
| * AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 31/07 | -2,36% |
| ** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 31/07 | 1,66% |
| **** AZVALOR MANAGERS, FI | 01/08 | 0,47% |
| ND BAELO DIVIDENDO CRECIENTE, FI A | 01/08 | 6,59% |
| ND BAELO DIVIDENDO CRECIENTE, FI D | 01/08 | 4,27% |
| **** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 01/08 | 4,98% |
| ND BALTIA GLOBAL, FI I | 31/07 | -2,21% |
| ND BALTIA GLOBAL, FI R | 31/07 | -2,51% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 01/08 | 1,48% |
| * BANKINTER AHORRO ACTIVOS EURO, FI R | 01/08 | 1,27% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 01/08 | 1,75% |
| ** BANKINTER AHORRO RENTA FIJA, FI R | 01/08 | 1,57% |
| ** BANKINTER BOLSA ESPAÑA, FI C | 01/08 | 20,36% |
