| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,832451 | 24/06/2026 | 4,83% | 20,58% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 119,761905 | 24/06/2026 | 5,34% | 24,23% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 127,160494 | 24/06/2026 | 5,16% | 22,66% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 111,851852 | 24/06/2026 | 5,30% | 25,46% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 982,520000 | 24/06/2026 | 3,83% | 39,31% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 675,564374 | 24/06/2026 | 3,88% | 39,64% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 867,360000 | 24/06/2026 | 3,45% | 36,21% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 357,010000 | 24/06/2026 | -1,21% | 32,00% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.113,390000 | 24/06/2026 | 4,20% | 42,47% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 765,061728 | 24/06/2026 | 4,26% | 42,82% | ** |
