| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 164,645444 | 12/02/2026 | 7,20% | 12,14% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,680000 | 12/02/2026 | 2,97% | 16,41% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,920000 | 12/02/2026 | 2,97% | 9,37% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,770000 | 12/02/2026 | 2,92% | 14,69% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,820000 | 12/02/2026 | 3,03% | 18,17% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 120,420000 | 12/02/2026 | 3,06% | 18,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 152,850000 | 12/02/2026 | -18,41% | 11,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 158,969176 | 12/02/2026 | -19,02% | 7,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 136,890000 | 12/02/2026 | -18,41% | 11,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 145,915446 | 12/02/2026 | -19,02% | 7,23% | ** |
