| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 313,730000 | 17/06/2025 | -3,51% | 18,79% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 402,580000 | 17/06/2025 | -2,91% | 23,68% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 139,700000 | 17/06/2025 | 6,85% | 25,78% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 310,935339 | 17/06/2025 | -2,93% | 23,56% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,631397 | 17/06/2025 | -2,80% | 24,66% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 175,320000 | 17/06/2025 | -7,51% | -4,25% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 87,120000 | 17/06/2025 | 1,78% | -3,21% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 133,903873 | 17/06/2025 | -7,53% | -4,33% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 90,600000 | 17/06/2025 | -7,51% | -4,26% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 164,750000 | 17/06/2025 | -7,72% | -5,67% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 194,870000 | 17/06/2025 | -7,14% | -1,78% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 148,832988 | 17/06/2025 | -7,17% | -1,86% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 153,898686 | 17/06/2025 | -7,05% | -1,01% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 222,480000 | 17/06/2025 | 7,24% | 16,73% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 119,470000 | 17/06/2025 | 7,22% | 7,92% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 197,500000 | 17/06/2025 | 7,30% | 14,59% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,440000 | 17/06/2025 | 6,95% | 17,93% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 133,520000 | 17/06/2025 | 7,20% | 9,64% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 178,150000 | 17/06/2025 | 7,07% | 19,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 208,800000 | 17/06/2025 | -12,84% | 28,64% | ** |
