| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 320,040000 | 31/03/2026 | -11,44% | 27,32% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 973,170000 | 31/03/2026 | -8,92% | 34,00% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 670,046965 | 31/03/2026 | -8,69% | 34,41% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 455,453122 | 31/03/2026 | -8,62% | 35,40% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 224,750000 | 31/03/2026 | -1,66% | 15,44% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,538702 | 31/03/2026 | 0,96% | 15,91% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,663246 | 31/03/2026 | -1,44% | -12,24% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,612454 | 31/03/2026 | 0,97% | -1,28% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,380000 | 31/03/2026 | -1,76% | 13,55% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,320000 | 31/03/2026 | -1,49% | 17,43% | **** |
