| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 142,012643 | 08/04/2026 | 7,80% | 16,27% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 131,910000 | 08/04/2026 | 6,46% | 13,50% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 157,370000 | 08/04/2026 | 6,89% | 18,73% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 90,210149 | 08/04/2026 | 8,02% | 18,90% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 152,656757 | 08/04/2026 | 8,17% | 20,68% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 166,008884 | 08/04/2026 | 8,08% | 19,76% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 74,950000 | 08/04/2026 | 1,97% | 16,33% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,450000 | 08/04/2026 | 1,98% | 9,29% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,060000 | 08/04/2026 | 1,84% | 14,59% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,020000 | 08/04/2026 | 2,10% | 18,07% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 119,370000 | 08/04/2026 | 2,16% | 18,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 151,790000 | 08/04/2026 | -18,98% | 11,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 160,814967 | 08/04/2026 | -18,08% | 11,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 136,020000 | 08/04/2026 | -18,92% | 12,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 147,608064 | 08/04/2026 | -18,08% | 11,82% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 145,740000 | 08/04/2026 | -19,04% | 10,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 128,613249 | 08/04/2026 | -18,47% | 14,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 161,680000 | 08/04/2026 | -18,76% | 14,62% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 171,382197 | 08/04/2026 | -17,91% | 14,36% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 161,750000 | 08/04/2026 | -18,76% | 14,67% | ** |