| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 144,637987 | 28/07/2026 | 13,69% | 69,29% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,260000 | 28/07/2026 | 0,09% | 10,15% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 116,275183 | 28/07/2026 | 4,48% | 12,90% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,810152 | 28/07/2026 | 2,13% | -1,40% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,080000 | 28/07/2026 | -0,05% | 9,35% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,600000 | 28/07/2026 | -1,97% | -1,76% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,780000 | 28/07/2026 | 0,37% | 11,53% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 121,641594 | 28/07/2026 | 4,72% | 14,25% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 81,323128 | 28/07/2026 | 4,72% | 1,54% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 114,638867 | 28/07/2026 | 4,94% | 15,54% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,750000 | 28/07/2026 | 0,41% | 11,86% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 123,515439 | 28/07/2026 | 4,80% | 14,74% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,950000 | 28/07/2026 | 0,44% | -0,93% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 150,570000 | 28/07/2026 | 7,87% | 13,83% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 148,851940 | 28/07/2026 | 12,99% | 18,30% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 133,080000 | 28/07/2026 | 7,40% | 11,35% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 159,490000 | 28/07/2026 | 8,33% | 16,48% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 94,774347 | 28/07/2026 | 13,48% | 21,00% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 160,622856 | 28/07/2026 | 13,81% | 22,81% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 174,540336 | 28/07/2026 | 13,64% | 21,87% | ** |