| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 127,000000 | 16/07/2025 | 0,24% | 10,17% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,950000 | 16/07/2025 | 1,59% | 5,97% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,127909 | 16/07/2025 | -7,90% | -1,95% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,170000 | 16/07/2025 | 1,39% | 4,71% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,990000 | 16/07/2025 | 1,83% | 7,19% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,109981 | 16/07/2025 | -7,75% | -1,07% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,280000 | 16/07/2025 | 1,92% | 7,86% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,583692 | 16/07/2025 | -7,65% | -0,42% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,350000 | 16/07/2025 | 1,96% | -3,37% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,700914 | 16/07/2025 | -7,65% | -10,56% | ** |
