| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,221976 | 17/12/2025 | -5,24% | 8,77% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,120000 | 17/12/2025 | 4,32% | 12,09% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,838253 | 17/12/2025 | -5,46% | 8,00% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,180000 | 17/12/2025 | 4,34% | 1,24% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,160000 | 17/12/2025 | -1,45% | 11,07% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,430000 | 17/12/2025 | -1,43% | 4,68% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 64,660000 | 17/12/2025 | -1,93% | 9,41% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 84,620000 | 17/12/2025 | -0,97% | 12,75% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 114,680000 | 17/12/2025 | -0,79% | 13,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 184,690000 | 17/12/2025 | 0,40% | 47,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 193,789456 | 17/12/2025 | -8,75% | 43,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 165,390000 | 17/12/2025 | 0,45% | 48,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 177,887732 | 17/12/2025 | -8,75% | 43,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 177,490000 | 17/12/2025 | -0,02% | 45,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 155,368624 | 17/12/2025 | 0,07% | 50,57% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 196,140000 | 17/12/2025 | 1,18% | 51,37% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 206,048456 | 17/12/2025 | -8,09% | 46,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 196,220000 | 17/12/2025 | 1,19% | 51,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 185,265752 | 17/12/2025 | 0,55% | 52,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 204,540000 | 17/12/2025 | 1,67% | 53,73% | ** |