| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 132,760000 | 16/10/2025 | 27,90% | 111,74% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 132,741008 | 16/10/2025 | 17,89% | 99,60% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 174,900000 | 16/10/2025 | 29,96% | 124,92% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 163,473260 | 16/10/2025 | 18,37% | 102,59% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 141,150000 | 16/10/2025 | 29,72% | 123,09% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 133,874152 | 16/10/2025 | 18,12% | 101,06% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,920000 | 16/10/2025 | 3,71% | 11,98% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,485964 | 16/10/2025 | -5,79% | -0,56% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 73,225170 | 16/10/2025 | -8,95% | -12,36% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,950000 | 16/10/2025 | 3,56% | 11,19% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,710000 | 16/10/2025 | 0,56% | 1,28% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,050000 | 16/10/2025 | 4,03% | 13,41% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,276075 | 16/10/2025 | -5,49% | 0,65% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 81,354623 | 16/10/2025 | -5,49% | -8,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,262598 | 16/10/2025 | -5,21% | 1,78% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,920000 | 16/10/2025 | 4,13% | 13,74% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,932870 | 16/10/2025 | -5,38% | 1,07% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,030000 | 16/10/2025 | 4,15% | 2,82% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,350000 | 16/10/2025 | 0,18% | 12,19% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,220000 | 16/10/2025 | 0,21% | 5,75% | * |
