| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 139,115270 | 02/07/2025 | -2,22% | 15,80% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 149,710000 | 02/07/2025 | 8,86% | 18,88% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 151,578052 | 02/07/2025 | -2,34% | 14,91% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,080000 | 03/07/2025 | 2,38% | 18,22% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 93,006281 | 03/07/2025 | -8,74% | 11,41% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 93,939908 | 03/07/2025 | -8,61% | 12,37% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,750000 | 03/07/2025 | 2,60% | 19,90% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 94,517060 | 03/07/2025 | -8,51% | 12,98% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 104,580000 | 03/07/2025 | 2,79% | 12,36% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 112,145646 | 03/07/2025 | -8,36% | 5,93% | ** |
