| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,920000 | 13/06/2025 | -1,67% | -5,13% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 207,220000 | 13/06/2025 | 4,24% | -6,96% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 146,785962 | 13/06/2025 | -4,51% | -8,51% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,950000 | 13/06/2025 | 4,24% | -10,67% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,733843 | 13/06/2025 | -5,33% | -18,34% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,540000 | 13/06/2025 | 3,88% | -9,05% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 240,460000 | 13/06/2025 | 4,59% | -4,84% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,060000 | 13/06/2025 | 4,59% | -10,83% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 252,270000 | 13/06/2025 | 4,71% | -4,16% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 232,480000 | 13/06/2025 | 4,58% | -5,68% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,840000 | 13/06/2025 | 2,86% | 4,61% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,310000 | 13/06/2025 | 2,87% | 4,44% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,550000 | 13/06/2025 | 2,63% | 3,05% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,460000 | 13/06/2025 | 3,26% | 7,32% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,810000 | 13/06/2025 | 3,27% | 4,73% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 326,050000 | 13/06/2025 | 3,40% | 8,26% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,660000 | 13/06/2025 | 1,12% | 17,42% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,460000 | 13/06/2025 | 1,13% | 17,33% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,980000 | 13/06/2025 | 0,77% | 14,81% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 80,870000 | 13/06/2025 | 1,47% | 20,09% | * |
