| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 203,030000 | 23/12/2025 | 16,15% | 38,90% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 155,370000 | 23/12/2025 | -6,93% | 4,12% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,053623 | 23/12/2025 | -6,70% | 4,10% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 141,500000 | 23/12/2025 | -6,93% | 1,67% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,414899 | 23/12/2025 | -7,22% | 2,16% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,890000 | 23/12/2025 | -7,38% | 2,57% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,830000 | 23/12/2025 | -6,14% | 6,81% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 129,670796 | 23/12/2025 | -5,92% | 6,81% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,670000 | 23/12/2025 | -6,14% | 1,60% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,920000 | 23/12/2025 | -5,87% | 7,74% | *** |
