| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 97,509873 | 17/02/2026 | 7,17% | 21,79% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 98,730000 | 17/02/2026 | 6,97% | 21,42% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 129,541466 | 17/02/2026 | 7,27% | 24,56% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 117,474770 | 17/02/2026 | 7,28% | 22,89% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 136,690000 | 17/02/2026 | 1,86% | 17,10% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,630000 | 17/02/2026 | 0,35% | 8,85% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,233891 | 17/02/2026 | -0,07% | 3,81% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,510000 | 17/02/2026 | 0,29% | 7,47% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,920000 | 17/02/2026 | 0,39% | 10,00% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,461864 | 17/02/2026 | -0,03% | 4,75% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,390000 | 17/02/2026 | 0,41% | 10,57% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,125486 | 17/02/2026 | 0,00% | 5,45% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,670000 | 17/02/2026 | 0,41% | -2,51% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 82,250972 | 17/02/2026 | 0,01% | -7,12% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,390000 | 17/02/2026 | -0,63% | 24,46% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,428378 | 17/02/2026 | -1,03% | 18,76% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,920000 | 17/02/2026 | -0,69% | 22,69% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,140000 | 17/02/2026 | -0,54% | 26,70% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,780145 | 17/02/2026 | -0,96% | 20,91% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,528497 | 17/02/2026 | -0,95% | -4,52% | ** |
