| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 136,020000 | 24/06/2026 | 1,36% | 20,29% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,230000 | 24/06/2026 | -0,03% | 8,99% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 114,153439 | 24/06/2026 | 4,43% | 11,86% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,950000 | 24/06/2026 | -0,27% | 7,58% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,610000 | 24/06/2026 | 0,10% | 10,14% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,694885 | 24/06/2026 | 4,58% | 12,87% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,120000 | 24/06/2026 | 0,17% | 10,66% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 121,569665 | 24/06/2026 | 4,69% | 13,62% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,500000 | 24/06/2026 | 0,19% | -2,40% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 86,111111 | 24/06/2026 | 4,70% | 0,09% | ** |
