| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 136,860777 | 07/04/2026 | 3,89% | 12,05% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 125,570000 | 07/04/2026 | 1,34% | 8,05% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 149,800000 | 07/04/2026 | 1,75% | 13,01% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 86,934326 | 07/04/2026 | 4,09% | 14,59% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 147,114303 | 07/04/2026 | 4,24% | 16,30% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 159,989617 | 07/04/2026 | 4,17% | 15,42% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 73,680000 | 07/04/2026 | 0,24% | 14,36% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 47,630000 | 07/04/2026 | 0,25% | 7,44% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 65,920000 | 07/04/2026 | 0,11% | 12,65% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 86,530000 | 07/04/2026 | 0,37% | 16,07% | ** |
