| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 168,620000 | 17/06/2025 | 6,80% | 14,38% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 136,445367 | 17/06/2025 | -3,33% | 10,53% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 111,880000 | 17/06/2025 | 6,87% | 14,87% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,620000 | 17/06/2025 | 6,91% | 15,21% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 109,664592 | 17/06/2025 | 6,84% | 14,78% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 123,750000 | 17/06/2025 | 6,93% | 14,45% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 175,000000 | 17/06/2025 | 1,58% | 14,18% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 228,181189 | 17/06/2025 | -7,83% | 10,92% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,010000 | 17/06/2025 | 1,66% | -6,71% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 151,660000 | 17/06/2025 | 1,17% | 10,89% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 198,160000 | 17/06/2025 | 1,85% | 15,87% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 316,139350 | 17/06/2025 | -7,62% | 12,60% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 185,170000 | 17/06/2025 | 1,94% | 16,47% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 189,514177 | 17/06/2025 | -7,56% | 13,07% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 93,248617 | 17/06/2025 | -7,55% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,370000 | 17/06/2025 | -0,08% | 3,51% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,476487 | 17/06/2025 | -9,30% | 0,69% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,790000 | 17/06/2025 | -0,10% | -6,90% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 100,980000 | 17/06/2025 | -0,39% | 1,17% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,990000 | 17/06/2025 | -1,30% | -9,07% | * |
