| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 100,835796 | 18/02/2026 | 7,10% | -4,25% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 191,480000 | 18/02/2026 | 7,55% | 7,53% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 260,530000 | 18/02/2026 | 7,77% | 12,49% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 183,060000 | 18/02/2026 | 7,76% | 5,27% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 273,770000 | 18/02/2026 | 7,80% | 13,29% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 251,550000 | 18/02/2026 | 7,20% | 9,78% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 185,010000 | 18/02/2026 | 6,82% | 9,47% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 181,070000 | 18/02/2026 | 6,83% | 8,58% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 165,620000 | 18/02/2026 | 6,76% | 7,85% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 228,400000 | 18/02/2026 | 6,95% | 12,30% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 199,540000 | 18/02/2026 | 6,95% | 8,83% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 357,940000 | 18/02/2026 | 6,99% | 13,28% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 74,430000 | 18/02/2026 | 5,54% | 15,09% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 52,110000 | 18/02/2026 | 5,55% | 11,47% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 63,140000 | 18/02/2026 | 5,46% | 12,53% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 92,140000 | 18/02/2026 | 5,65% | 17,69% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,010000 | 18/02/2026 | 1,33% | 18,52% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,010000 | 18/02/2026 | 1,33% | 10,19% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,820000 | 18/02/2026 | 1,30% | 17,64% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,390000 | 18/02/2026 | 1,37% | 19,40% | ***** |