| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 115,280000 | 26/05/2026 | 5,30% | 13,62% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,740000 | 26/05/2026 | 5,09% | 11,98% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,470000 | 26/05/2026 | 5,56% | 15,68% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 120,090000 | 26/05/2026 | 5,59% | 15,98% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 254,840000 | 26/05/2026 | 7,57% | 29,75% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 132,900000 | 26/05/2026 | 7,58% | 19,20% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,950000 | 26/05/2026 | 7,31% | 27,54% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 285,850000 | 26/05/2026 | 7,79% | 31,75% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 149,530000 | 26/05/2026 | 7,78% | 21,21% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,170000 | 26/05/2026 | 7,87% | 32,66% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 366,080000 | 26/05/2026 | 8,05% | 15,53% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,900000 | 26/05/2026 | 5,97% | 17,21% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 286,230015 | 26/05/2026 | 8,01% | 15,93% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 332,620000 | 26/05/2026 | 7,83% | 13,81% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 432,280000 | 26/05/2026 | 8,42% | 18,51% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,800000 | 26/05/2026 | 6,35% | 20,20% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 334,777377 | 26/05/2026 | 8,38% | 18,90% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 132,396424 | 26/05/2026 | 8,51% | 19,96% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 292,810000 | 26/05/2026 | 24,90% | 49,84% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 216,460000 | 26/05/2026 | 22,34% | 51,47% | * |
