| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 293,710000 | 24/06/2026 | 10,75% | 35,96% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 153,640000 | 24/06/2026 | 10,75% | 25,08% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,880000 | 24/06/2026 | 10,86% | 36,90% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 372,950000 | 24/06/2026 | 10,08% | 16,99% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,000000 | 24/06/2026 | 5,14% | 13,10% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 291,860670 | 24/06/2026 | 10,13% | 17,27% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 338,730000 | 24/06/2026 | 9,81% | 15,25% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 440,680000 | 24/06/2026 | 10,52% | 20,01% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 146,730000 | 24/06/2026 | 5,58% | 16,02% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 341,604938 | 24/06/2026 | 10,59% | 20,29% | * |
