| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,500000 | 12/02/2026 | 0,63% | 1,96% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 74,296783 | 12/02/2026 | -0,18% | -2,55% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,630000 | 12/02/2026 | 0,64% | 17,69% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 125,214755 | 12/02/2026 | -0,17% | 12,43% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,260000 | 12/02/2026 | 0,66% | 2,05% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 72,797709 | 12/02/2026 | -0,17% | -2,53% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,510000 | 12/02/2026 | 1,61% | 12,45% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,070000 | 12/02/2026 | 1,61% | 5,87% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 170,720000 | 12/02/2026 | 1,58% | 11,60% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,030000 | 12/02/2026 | 1,64% | 13,34% | **** |