| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 993,880000 | 13/02/2026 | -6,98% | 36,15% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 682,161524 | 13/02/2026 | -7,04% | 35,58% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 463,555893 | 13/02/2026 | -7,00% | 36,59% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,060000 | 13/02/2026 | -0,21% | 17,18% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,812173 | 13/02/2026 | -0,94% | 12,18% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,480020 | 13/02/2026 | -1,73% | -14,98% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,257967 | 13/02/2026 | -0,94% | -4,47% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,520000 | 13/02/2026 | -0,29% | 15,24% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,820000 | 13/02/2026 | -0,15% | 19,16% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,395212 | 13/02/2026 | -0,87% | 14,23% | *** |
