** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 13/01 | 1,50% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 13/01 | -0,44% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 13/01 | -0,40% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 13/01 | 1,53% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 13/01 | -0,40% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 13/01 | 1,54% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 13/01 | -0,39% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 13/01 | -0,39% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 13/01 | 1,54% |
| ***** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 13/01 | 1,53% |
| **** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 13/01 | 0,76% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 13/01 | 1,08% |
| *** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 13/01 | 0,73% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 13/01 | -0,88% |
| **** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 13/01 | 0,79% |
| **** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 13/01 | 1,11% |
| **** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 13/01 | 1,12% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 13/01 | -0,06% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 13/01 | 1,86% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 13/01 | 1,85% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 13/01 | 1,85% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 13/01 | -0,08% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 13/01 | 1,84% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 13/01 | -0,09% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 13/01 | -0,07% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 13/01 | 1,87% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 13/01 | 1,86% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 13/01 | -0,05% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 13/01 | 1,87% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 13/01 | -0,06% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 13/01 | 1,87% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 13/01 | -0,04% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 13/01 | 1,88% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 13/01 | -0,05% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 13/01 | 1,87% |
| ***** AZVALOR BLUE CHIPS, FI | 10/01 | 1,42% |
| ***** AZVALOR CAPITAL, FI | 10/01 | 1,68% |
| ***** AZVALOR IBERIA, FI | 10/01 | 1,78% |
| ***** AZVALOR INTERNACIONAL, FI | 10/01 | 1,30% |
| ***** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 10/01 | 1,13% |
| ***** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 10/01 | 1,12% |
| **** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 10/01 | 2,68% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 10/01 | 2,67% |
| ***** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 10/01 | 1,47% |
| ***** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 10/01 | 1,46% |
| **** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 10/01 | 1,49% |
| **** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 10/01 | 0,64% |
| **** AZVALOR MANAGERS, FI | 10/01 | 0,67% |
| *** B&H ACCIONES, FI | 13/01 | -0,41% |
| **** B&H DEUDA, FI | 13/01 | -0,45% |
