| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 159,650000 | 18/02/2026 | 9,01% | 37,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 227,350000 | 18/02/2026 | 9,09% | 40,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 138,243985 | 18/02/2026 | 8,92% | 39,52% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 141,750000 | 18/02/2026 | 9,54% | 46,24% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 166,306458 | 18/02/2026 | 8,95% | 40,19% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,590000 | 18/02/2026 | 1,05% | 16,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 117,475728 | 18/02/2026 | 0,48% | 11,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,910000 | 18/02/2026 | 1,06% | 2,88% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,351203 | 18/02/2026 | 0,48% | -2,21% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,035036 | 18/02/2026 | 0,48% | -2,09% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 108,360000 | 18/02/2026 | 1,01% | 15,97% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,400000 | 18/02/2026 | 1,14% | 18,20% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 123,697763 | 18/02/2026 | 0,54% | 12,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,820000 | 18/02/2026 | 1,10% | 2,89% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 74,833263 | 18/02/2026 | 0,54% | -2,07% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 120,190000 | 18/02/2026 | 1,11% | 18,74% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 126,120726 | 18/02/2026 | 0,55% | 12,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,580000 | 18/02/2026 | 1,14% | 2,97% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 73,322077 | 18/02/2026 | 0,55% | -2,06% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,950000 | 18/02/2026 | 1,86% | 13,54% | **** |