| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 253,523678 | 17/08/2026 | 8,16% | 35,34% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 111,620000 | 17/08/2026 | 8,17% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 309,880000 | 17/08/2026 | 7,83% | 33,26% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 366,130000 | 17/08/2026 | 8,68% | 38,35% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,693694 | 17/08/2026 | 9,01% | 40,51% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 377,370000 | 17/08/2026 | 8,84% | 39,35% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 400,310532 | 17/08/2026 | 8,84% | 39,41% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 105,693091 | 17/08/2026 | 1,44% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 152,350000 | 17/08/2026 | 11,89% | 32,25% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 152,781851 | 17/08/2026 | 14,84% | 31,91% | *** |
