| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 107,240000 | 23/09/2026 | 4,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 106,780000 | 23/09/2026 | 3,73% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 97,809132 | 23/09/2026 | 9,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 97,966874 | 23/09/2026 | 9,19% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | MIXTO FLEXIBLE | 50,860000 | 23/09/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 96,512137 | 23/09/2026 | 3,42% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 102,900000 | 23/09/2026 | 8,25% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 97,931820 | 23/09/2026 | 8,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | RVI GLOBAL | 109,620000 | 21/09/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 105,800000 | 23/09/2026 | 2,98% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 99,237578 | 23/09/2026 | 8,81% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,951187 | 23/09/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 95,950000 | 23/09/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,010000 | 23/09/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,972921 | 23/09/2026 | · | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 100,670000 | 23/09/2026 | -0,92% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 101,090000 | 23/09/2026 | -0,63% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 101,320000 | 23/09/2026 | -0,47% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,280000 | 23/09/2026 | -0,39% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 124,130308 | 23/09/2026 | 2,35% | · | ND |
