| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 84,140000 | 14/10/2025 | 5,00% | 14,40% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 80,455293 | 14/10/2025 | -3,62% | 3,99% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 143,370000 | 14/10/2025 | 10,83% | 26,27% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 136,830261 | 14/10/2025 | 1,78% | 14,97% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 127,480000 | 14/10/2025 | 10,18% | 23,61% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 150,950000 | 14/10/2025 | 11,51% | 29,30% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 86,600883 | 14/10/2025 | 2,38% | 17,56% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 146,195793 | 14/10/2025 | 2,76% | 19,33% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 159,188090 | 14/10/2025 | 2,57% | 18,41% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,120000 | 14/10/2025 | 3,42% | 21,53% | **** |
