| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,101162 | 27/06/2025 | -5,24% | -1,73% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,120000 | 27/06/2025 | 8,32% | 11,44% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,057758 | 27/06/2025 | -2,52% | 9,71% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 124,870000 | 27/06/2025 | 7,93% | 9,03% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 147,190000 | 27/06/2025 | 8,73% | 14,02% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 82,766576 | 27/06/2025 | -2,16% | 12,19% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 139,516405 | 27/06/2025 | -1,94% | 13,89% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 149,560000 | 27/06/2025 | 8,75% | 14,77% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 152,024949 | 27/06/2025 | -2,05% | 13,01% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,850000 | 27/06/2025 | 2,15% | 16,64% | *** |
