| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 128,615283 | 13/02/2026 | 6,51% | 23,96% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 116,631948 | 13/02/2026 | 6,51% | 22,29% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 136,430000 | 13/02/2026 | 1,67% | 16,40% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,660000 | 13/02/2026 | 0,38% | 8,69% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,927668 | 13/02/2026 | -0,35% | 3,98% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,530000 | 13/02/2026 | 0,31% | 7,30% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,950000 | 13/02/2026 | 0,41% | 9,84% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,151239 | 13/02/2026 | -0,31% | 4,92% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,420000 | 13/02/2026 | 0,44% | 10,42% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,798348 | 13/02/2026 | -0,28% | 5,62% | ** |
