| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 518,479986 | 25/06/2026 | 4,02% | 43,36% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,470000 | 25/06/2026 | -0,04% | 16,94% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 204,470111 | 25/06/2026 | 4,50% | 20,12% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,829836 | 25/06/2026 | 0,36% | -9,15% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,122730 | 25/06/2026 | 4,50% | 2,29% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,620000 | 25/06/2026 | -0,25% | 15,05% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,990000 | 25/06/2026 | 0,29% | 18,97% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 292,214777 | 25/06/2026 | 4,81% | 22,30% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,480000 | 25/06/2026 | 0,34% | 19,58% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 303,808852 | 25/06/2026 | 4,90% | 22,99% | *** |
