| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 107,869416 | 04/06/2026 | 29,16% | 39,98% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 182,689003 | 04/06/2026 | 29,45% | 42,08% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 198,591065 | 04/06/2026 | 29,30% | 41,00% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,300000 | 26/05/2026 | 6,53% | 21,83% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,610000 | 26/05/2026 | 6,52% | 14,45% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,010000 | 26/05/2026 | 6,32% | 20,02% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 26/05/2026 | 6,73% | 23,64% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 24,36% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 175,040000 | 04/06/2026 | -6,57% | 22,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 187,096220 | 04/06/2026 | -4,69% | 21,59% | * |
