| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 183,020000 | 11/07/2025 | 4,70% | 20,74% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 153,000000 | 11/07/2025 | -8,34% | -10,59% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 136,197894 | 11/07/2025 | -7,96% | -10,38% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 139,340000 | 11/07/2025 | -8,35% | -12,69% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 84,473166 | 11/07/2025 | -8,24% | -12,08% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 139,060000 | 11/07/2025 | -8,59% | -11,93% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 179,340000 | 11/07/2025 | -7,93% | -8,28% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 127,424463 | 11/07/2025 | -7,55% | -8,05% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 121,310000 | 11/07/2025 | -7,93% | -12,75% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 183,110000 | 11/07/2025 | -7,79% | -7,47% | *** |
