| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 193,000000 | 02/04/2026 | -3,20% | 31,59% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 194,900000 | 02/04/2026 | -3,17% | 31,94% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 164,210000 | 02/04/2026 | 5,22% | 11,50% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 146,377440 | 02/04/2026 | 5,51% | 11,56% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 148,260000 | 02/04/2026 | 5,22% | 8,59% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 90,386117 | 02/04/2026 | 5,36% | 9,51% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 148,700000 | 02/04/2026 | 5,08% | 9,84% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 193,680000 | 02/04/2026 | 5,46% | 14,39% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 137,804772 | 02/04/2026 | 5,74% | 14,47% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 128,760000 | 02/04/2026 | 5,45% | 8,66% | ** |
