| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 310,380000 | 23/12/2025 | -4,54% | 7,62% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 401,150000 | 23/12/2025 | -3,25% | 12,08% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,250000 | 23/12/2025 | 7,27% | 15,76% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 310,639742 | 23/12/2025 | -3,02% | 12,05% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 122,704904 | 23/12/2025 | -2,74% | 13,05% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 198,380000 | 23/12/2025 | 4,66% | 3,25% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 99,160000 | 23/12/2025 | 15,84% | 6,17% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 151,909045 | 23/12/2025 | 4,90% | 3,24% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 102,520000 | 23/12/2025 | 4,66% | 3,24% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 185,930000 | 23/12/2025 | 4,14% | 1,71% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,500000 | 23/12/2025 | 5,55% | 5,92% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 169,616494 | 23/12/2025 | 5,80% | 5,91% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 175,666044 | 23/12/2025 | 6,10% | 6,84% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,740000 | 23/12/2025 | 13,63% | 22,61% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,590000 | 23/12/2025 | 13,62% | 13,35% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,610000 | 23/12/2025 | 13,34% | 20,45% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 263,860000 | 23/12/2025 | 14,05% | 24,52% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 142,120000 | 23/12/2025 | 14,11% | 15,32% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 190,160000 | 23/12/2025 | 14,29% | 25,44% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 235,800000 | 23/12/2025 | -1,57% | 42,13% | ** |
