| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,220000 | 02/04/2026 | 0,12% | 2,65% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,740000 | 02/04/2026 | 0,12% | -5,34% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 397,360000 | 02/04/2026 | -2,66% | 18,19% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 167,260000 | 02/04/2026 | -2,66% | 14,77% | * |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 349,270000 | 02/04/2026 | -2,85% | 15,57% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 118,450000 | 02/04/2026 | -2,48% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 120,850000 | 02/04/2026 | -2,47% | 14,82% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 415,190000 | 02/04/2026 | -2,41% | 21,67% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 204,710000 | 02/04/2026 | -1,34% | 11,98% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,609544 | 02/04/2026 | 1,15% | 13,19% | *** |
