| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 100,402540 | 03/11/2026 | 12,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 108,810000 | 03/11/2026 | 5,65% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 108,280000 | 03/11/2026 | 5,19% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 101,583326 | 03/11/2026 | 13,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 101,762233 | 03/11/2026 | 13,42% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | MIXTO FLEXIBLE | 51,560000 | 03/11/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 99,177028 | 03/11/2026 | 6,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 102,370000 | 03/11/2026 | 7,69% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 97,638429 | 03/11/2026 | 7,90% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | RVI GLOBAL | 98,600000 | 03/11/2026 | · | · | ND |
