| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 176,950000 | 16/09/2026 | -1,42% | 12,40% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 131,170000 | 16/09/2026 | -1,06% | 14,10% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 195,410000 | 16/09/2026 | -0,94% | 14,67% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,200000 | 16/09/2026 | -0,94% | -12,10% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,870000 | 16/09/2026 | -1,54% | 10,04% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,240000 | 16/09/2026 | -2,06% | 7,60% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,250000 | 16/09/2026 | -1,32% | 11,13% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,550000 | 16/09/2026 | -1,16% | 11,87% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,520000 | 16/09/2026 | -1,16% | 3,79% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 318,410000 | 16/09/2026 | 3,96% | 26,73% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,640000 | 16/09/2026 | 0,56% | 28,17% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 243,815550 | 16/09/2026 | 4,02% | 26,64% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 107,280000 | 16/09/2026 | 3,96% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 297,710000 | 16/09/2026 | 3,59% | 24,84% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 352,120000 | 16/09/2026 | 4,52% | 29,60% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 102,713010 | 16/09/2026 | 4,95% | 31,47% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 363,000000 | 16/09/2026 | 4,70% | 30,54% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 385,290804 | 16/09/2026 | 4,75% | 30,45% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 105,157320 | 16/09/2026 | 0,92% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 145,450000 | 16/09/2026 | 6,82% | 25,82% | *** |
