| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 352,040000 | 17/07/2025 | 2,05% | 49,70% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.036,590000 | 17/07/2025 | -6,81% | 47,27% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 712,755851 | 17/07/2025 | -6,43% | 47,08% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 483,590984 | 17/07/2025 | -6,31% | 48,14% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,000000 | 17/07/2025 | 2,29% | 12,72% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,510839 | 17/07/2025 | -7,12% | 4,47% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,516020 | 17/07/2025 | -10,61% | -14,81% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,556438 | 17/07/2025 | -7,13% | -8,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,190000 | 17/07/2025 | 2,09% | 11,39% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,892219 | 17/07/2025 | -7,29% | 3,38% | ** |
