| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,870422 | 18/08/2026 | 3,27% | 18,18% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,899793 | 18/08/2026 | 3,46% | · | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.010,240000 | 18/08/2026 | 6,76% | 45,11% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 694,920525 | 18/08/2026 | 6,86% | 45,10% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 890,830000 | 18/08/2026 | 6,25% | 41,89% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 373,470000 | 18/08/2026 | 3,35% | 41,74% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.146,100000 | 18/08/2026 | 7,26% | 48,41% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 787,880097 | 18/08/2026 | 7,37% | 48,39% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 536,031444 | 18/08/2026 | 7,54% | 49,48% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,800000 | 18/08/2026 | 0,55% | 17,36% | *** |