| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 153,950000 | 10/07/2025 | 2,70% | 16,06% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 201,320000 | 10/07/2025 | 3,47% | 21,26% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 317,960543 | 10/07/2025 | -7,08% | 12,89% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 188,150000 | 10/07/2025 | 3,58% | 21,88% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 190,631138 | 10/07/2025 | -7,01% | 13,36% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 93,791101 | 10/07/2025 | -7,01% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,190000 | 10/07/2025 | -0,25% | 0,93% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 115,099496 | 10/07/2025 | -10,38% | -5,95% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,660000 | 10/07/2025 | -0,25% | -9,21% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,780000 | 10/07/2025 | -0,59% | -1,34% | **** |
