| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 146,052177 | 18/08/2026 | 12,07% | 23,99% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 136,700000 | 18/08/2026 | 11,96% | 17,77% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 210,610000 | 18/08/2026 | 12,16% | 25,06% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,600000 | 18/08/2026 | -1,31% | 4,49% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,184520 | 18/08/2026 | 1,24% | 3,86% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,300000 | 18/08/2026 | -1,34% | -1,54% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,172080 | 18/08/2026 | -0,92% | -6,67% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,401866 | 18/08/2026 | 1,20% | -2,08% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,230000 | 18/08/2026 | -1,63% | 2,93% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,124395 | 18/08/2026 | 0,91% | 2,28% | ** |
