| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 195,470000 | 18/06/2025 | -1,15% | 1,15% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 129,600000 | 18/06/2025 | -1,15% | -4,34% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 212,220000 | 18/06/2025 | 6,75% | -4,35% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 150,408412 | 18/06/2025 | -2,15% | -5,63% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 158,690000 | 18/06/2025 | 6,75% | -8,16% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 99,122350 | 18/06/2025 | -3,00% | -15,77% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 182,840000 | 18/06/2025 | 6,38% | -6,49% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 246,280000 | 18/06/2025 | 7,12% | -2,17% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 177,250000 | 18/06/2025 | 7,13% | -8,33% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 258,380000 | 18/06/2025 | 7,24% | -1,48% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 238,920000 | 18/06/2025 | 7,48% | -2,59% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 169,290000 | 18/06/2025 | 2,53% | 4,97% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,750000 | 18/06/2025 | 2,53% | 4,79% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 152,050000 | 18/06/2025 | 2,29% | 3,41% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,790000 | 18/06/2025 | 2,93% | 7,67% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,210000 | 18/06/2025 | 2,93% | 5,08% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 325,010000 | 18/06/2025 | 3,07% | 8,62% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,230000 | 18/06/2025 | 0,46% | 20,00% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,150000 | 18/06/2025 | 0,47% | 19,91% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,610000 | 18/06/2025 | 0,11% | 17,32% | * |
