| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 974,090000 | 29/07/2026 | 2,94% | 34,57% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 669,797891 | 29/07/2026 | 3,00% | 34,28% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 859,300000 | 29/07/2026 | 2,49% | 31,58% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 354,430000 | 29/07/2026 | -1,92% | 27,24% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.104,630000 | 29/07/2026 | 3,38% | 37,63% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 759,077329 | 29/07/2026 | 3,44% | 37,33% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 516,370826 | 29/07/2026 | 3,60% | 38,34% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,030000 | 29/07/2026 | -0,23% | 15,32% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,664323 | 29/07/2026 | 4,09% | 18,25% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,050967 | 29/07/2026 | -0,84% | -10,61% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,831283 | 29/07/2026 | 4,09% | 0,70% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,110000 | 29/07/2026 | -0,49% | 13,45% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,630000 | 29/07/2026 | 0,16% | 17,36% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 291,230228 | 29/07/2026 | 4,45% | 20,39% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,160000 | 29/07/2026 | 0,22% | 17,95% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 302,847100 | 29/07/2026 | 4,57% | 21,09% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,500000 | 29/07/2026 | 0,25% | -1,78% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,180000 | 29/07/2026 | -2,89% | -2,18% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,905097 | 29/07/2026 | 4,57% | 0,75% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 114,446397 | 29/07/2026 | 4,53% | 20,83% | *** |
