| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 129,650000 | 16/10/2025 | -1,11% | 6,11% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 210,760000 | 16/10/2025 | 6,02% | 23,77% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 148,905485 | 16/10/2025 | -3,13% | 11,14% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 157,600000 | 16/10/2025 | 6,02% | 18,84% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,755086 | 16/10/2025 | -5,31% | 0,43% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 181,130000 | 16/10/2025 | 5,39% | 21,00% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 245,190000 | 16/10/2025 | 6,65% | 26,59% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 176,460000 | 16/10/2025 | 6,65% | 18,61% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 257,440000 | 16/10/2025 | 6,85% | 27,48% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 238,350000 | 16/10/2025 | 7,22% | 25,79% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,010000 | 16/10/2025 | 2,97% | 20,06% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,470000 | 16/10/2025 | 2,97% | 19,85% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,440000 | 16/10/2025 | 2,56% | 18,26% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,260000 | 16/10/2025 | 3,66% | 23,15% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,520000 | 16/10/2025 | 3,67% | 20,19% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 327,620000 | 16/10/2025 | 3,90% | 24,23% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,830000 | 16/10/2025 | 4,47% | 26,88% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,030000 | 16/10/2025 | 4,47% | 26,79% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,680000 | 16/10/2025 | 3,83% | 24,04% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,750000 | 16/10/2025 | 5,08% | 29,76% | * |
