| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 120,577835 | 22/05/2026 | 2,31% | 9,87% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,820000 | 22/05/2026 | 0,28% | -0,87% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 169,080000 | 22/05/2026 | 21,13% | 34,90% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 163,251401 | 22/05/2026 | 23,92% | 34,15% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 149,630000 | 22/05/2026 | 20,76% | 31,96% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 178,860000 | 22/05/2026 | 21,48% | 38,04% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 103,803364 | 22/05/2026 | 24,29% | 37,20% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 175,774041 | 22/05/2026 | 24,55% | 39,26% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 191,082363 | 22/05/2026 | 24,41% | 38,19% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,370000 | 22/05/2026 | 6,63% | 23,01% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,660000 | 22/05/2026 | 6,63% | 15,58% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,080000 | 22/05/2026 | 6,42% | 21,18% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,100000 | 22/05/2026 | 6,83% | 24,86% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,930000 | 22/05/2026 | 6,91% | 25,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 168,080000 | 22/05/2026 | -10,28% | 23,38% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 180,250108 | 22/05/2026 | -8,18% | 22,36% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 150,640000 | 22/05/2026 | -10,21% | 23,58% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 165,450625 | 22/05/2026 | -8,18% | 22,36% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 161,310000 | 22/05/2026 | -10,39% | 21,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 143,732865 | 22/05/2026 | -8,88% | 25,75% | ** |