| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 129,261218 | 17/12/2025 | -3,85% | 6,01% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 121,460000 | 17/12/2025 | 4,98% | 6,27% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 144,220000 | 17/12/2025 | 6,54% | 11,15% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 81,922880 | 17/12/2025 | -3,15% | 8,42% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 138,414946 | 17/12/2025 | -2,71% | 10,04% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 150,648354 | 17/12/2025 | -2,93% | 9,20% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,290000 | 17/12/2025 | 3,59% | 15,27% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,589490 | 17/12/2025 | -6,21% | 10,86% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,672923 | 17/12/2025 | -5,95% | 11,81% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,180000 | 17/12/2025 | 4,02% | 16,88% | **** |
