| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,010000 | 23/12/2025 | 1,36% | -1,46% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,040000 | 23/12/2025 | 0,65% | 7,06% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,160000 | 23/12/2025 | -2,38% | -4,25% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,870864 | 23/12/2025 | -7,87% | 7,76% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,130000 | 23/12/2025 | 2,33% | 12,36% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 129,509588 | 23/12/2025 | -7,70% | 8,36% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,950000 | 23/12/2025 | 2,33% | 1,36% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,930000 | 23/12/2025 | 4,30% | 19,49% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,963516 | 23/12/2025 | -6,03% | 14,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,170000 | 23/12/2025 | 4,13% | 2,66% | ** |
