| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 120,420000 | 17/02/2026 | 3,06% | 19,56% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 153,200000 | 17/02/2026 | -18,22% | 12,42% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 160,011838 | 17/02/2026 | -18,49% | 8,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 137,200000 | 17/02/2026 | -18,22% | 12,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 146,871301 | 17/02/2026 | -18,49% | 8,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 147,110000 | 17/02/2026 | -18,28% | 10,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 131,548925 | 17/02/2026 | -16,60% | 17,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 162,920000 | 17/02/2026 | -18,14% | 15,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 170,345003 | 17/02/2026 | -18,41% | 10,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 162,990000 | 17/02/2026 | -18,14% | 15,07% | ** |