| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 192,290000 | 05/06/2026 | 0,68% | 5,30% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,430000 | 05/06/2026 | 0,69% | -2,90% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 428,250000 | 05/06/2026 | 4,91% | 26,01% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 180,260000 | 05/06/2026 | 4,91% | 22,36% | * |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 375,940000 | 05/06/2026 | 4,57% | 23,20% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,820000 | 05/06/2026 | 5,24% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 130,400000 | 05/06/2026 | 5,24% | 22,42% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 448,190000 | 05/06/2026 | 5,34% | 29,73% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 202,900000 | 05/06/2026 | -2,21% | 10,74% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 145,446735 | 05/06/2026 | -0,34% | 8,64% | *** |
