| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | MIXTO FLEXIBLE | 137,350000 | 26/11/2024 | 13,99% | -3,58% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 177,710000 | 26/11/2024 | 14,08% | 2,56% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 177,150000 | 26/11/2024 | 12,97% | -2,47% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 156,956852 | 26/11/2024 | 12,58% | -3,05% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 162,730000 | 26/11/2024 | 12,97% | -4,10% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 97,738073 | 26/11/2024 | 11,99% | -4,84% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 161,510000 | 26/11/2024 | 12,46% | -3,92% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 206,540000 | 26/11/2024 | 13,83% | 0,04% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 146,065387 | 26/11/2024 | 13,45% | -0,54% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 142,080000 | 26/11/2024 | 13,84% | -4,07% | **** |
