| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 351,670000 | 15/11/2024 | 9,78% | -0,62% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 102,920000 | 15/11/2024 | 3,00% | -15,47% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 273,939337 | 15/11/2024 | 9,32% | -0,86% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 321,970000 | 15/11/2024 | 9,30% | -2,10% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 409,930000 | 15/11/2024 | 10,61% | 1,95% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 131,830000 | 15/11/2024 | 3,79% | -13,36% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 316,290277 | 15/11/2024 | 10,14% | 1,68% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 124,529906 | 15/11/2024 | 10,42% | 2,59% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 186,800000 | 15/11/2024 | -0,40% | -32,73% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 86,050000 | 15/11/2024 | -6,60% | -43,25% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 142,521024 | 15/11/2024 | -0,82% | -32,90% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 96,530000 | 15/11/2024 | -0,40% | -32,73% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 176,050000 | 15/11/2024 | -0,83% | -33,73% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 206,600000 | 15/11/2024 | 0,34% | -30,99% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 157,620712 | 15/11/2024 | -0,08% | -31,16% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 162,723235 | 15/11/2024 | 0,18% | -30,56% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,790000 | 15/11/2024 | 0,91% | -6,80% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 114,560000 | 15/11/2024 | 0,91% | -12,47% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 183,630000 | 15/11/2024 | 0,24% | -8,87% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 230,450000 | 15/11/2024 | 1,45% | -5,35% | ** |
