| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 113,766763 | 03/07/2025 | -8,72% | 1,25% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,590000 | 03/07/2025 | 2,35% | -2,63% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,230000 | 03/07/2025 | -4,08% | 4,85% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,160000 | 03/07/2025 | -4,07% | -1,18% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 63,080000 | 03/07/2025 | -4,32% | 3,29% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 82,170000 | 03/07/2025 | -3,84% | 6,44% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 111,270000 | 03/07/2025 | -3,74% | 7,05% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,900000 | 02/07/2025 | 6,49% | 39,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 202,569120 | 02/07/2025 | -4,61% | 34,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 175,410000 | 02/07/2025 | 6,54% | 39,81% | ** |
