| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 118,711340 | 04/06/2026 | 2,19% | 9,20% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,364261 | 04/06/2026 | 2,20% | -2,94% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 111,812715 | 04/06/2026 | 2,35% | 10,44% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,900000 | 04/06/2026 | 0,54% | 11,85% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 120,506873 | 04/06/2026 | 2,25% | 9,67% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,040000 | 04/06/2026 | 0,55% | -0,94% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 176,250000 | 04/06/2026 | 26,26% | 37,79% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 169,613402 | 04/06/2026 | 28,75% | 36,87% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 155,940000 | 04/06/2026 | 25,85% | 34,79% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 186,480000 | 04/06/2026 | 26,66% | 41,02% | ** |
