| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 237,280000 | 02/04/2026 | 0,16% | 21,73% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 123,740000 | 02/04/2026 | 0,16% | 11,84% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 209,570000 | 02/04/2026 | -0,02% | 19,60% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 266,110000 | 02/04/2026 | 0,34% | 23,67% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 139,200000 | 02/04/2026 | 0,34% | 13,81% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 191,900000 | 02/04/2026 | 0,40% | 24,59% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 324,520000 | 02/04/2026 | -4,22% | 2,04% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 100,670000 | 02/04/2026 | -6,34% | 1,08% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 254,516269 | 02/04/2026 | -3,96% | 2,10% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 295,060000 | 02/04/2026 | -4,34% | 0,52% | * |