| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 303,260000 | 17/12/2025 | -6,73% | 5,95% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 391,780000 | 17/12/2025 | -5,51% | 10,32% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 136,820000 | 17/12/2025 | 4,64% | 13,73% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 304,512882 | 17/12/2025 | -4,94% | 10,65% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 120,269579 | 17/12/2025 | -4,67% | 11,63% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 195,660000 | 17/12/2025 | 3,22% | 0,23% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 97,690000 | 17/12/2025 | 14,12% | 2,87% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 150,383894 | 17/12/2025 | 3,85% | 0,54% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 101,120000 | 17/12/2025 | 3,23% | 0,23% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 183,410000 | 17/12/2025 | 2,73% | -1,27% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 218,400000 | 17/12/2025 | 4,07% | 2,81% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 167,863846 | 17/12/2025 | 4,70% | 3,13% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 173,835523 | 17/12/2025 | 4,99% | 4,03% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,810000 | 17/12/2025 | 12,22% | 20,53% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,020000 | 17/12/2025 | 12,21% | 11,44% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,050000 | 17/12/2025 | 11,95% | 18,41% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,510000 | 17/12/2025 | 12,60% | 22,39% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,310000 | 17/12/2025 | 12,65% | 13,35% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,740000 | 17/12/2025 | 12,83% | 23,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 228,270000 | 17/12/2025 | -4,71% | 35,24% | ** |
