| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.005,510000 | 27/08/2026 | 6,26% | 41,86% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 691,369687 | 27/08/2026 | 6,31% | 42,37% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 886,490000 | 27/08/2026 | 5,73% | 38,70% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 373,600000 | 27/08/2026 | 3,38% | 40,67% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.140,940000 | 27/08/2026 | 6,78% | 45,09% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 783,993130 | 27/08/2026 | 6,84% | 45,60% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 533,422070 | 27/08/2026 | 7,02% | 46,68% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 230,670000 | 27/08/2026 | 0,93% | 17,42% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 201,665951 | 27/08/2026 | 3,07% | 15,56% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,902533 | 27/08/2026 | -2,62% | -12,69% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,104337 | 27/08/2026 | 3,07% | -1,59% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 215,540000 | 27/08/2026 | 0,65% | 15,56% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 265,830000 | 27/08/2026 | 1,38% | 19,55% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 288,501503 | 27/08/2026 | 3,47% | 17,66% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 93,993469 | 27/08/2026 | 1,15% | 4,79% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,460000 | 27/08/2026 | 3,55% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 276,530000 | 27/08/2026 | 1,46% | 20,17% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 300,051524 | 27/08/2026 | 3,60% | 18,33% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 82,510000 | 27/08/2026 | 1,49% | 0,02% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,030000 | 27/08/2026 | -1,70% | -0,36% | * |
