| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 193,970482 | 13/05/2025 | -5,38% | 10,89% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,437365 | 13/05/2025 | -5,38% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 107,730000 | 13/05/2025 | -1,58% | -5,04% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 119,132469 | 13/05/2025 | -7,24% | -4,35% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 82,530000 | 13/05/2025 | -1,60% | -14,59% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 99,540000 | 13/05/2025 | -1,82% | -7,18% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 74,910000 | 13/05/2025 | -2,70% | -16,57% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 128,077754 | 13/05/2025 | -6,99% | -2,32% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 117,910000 | 13/05/2025 | -1,21% | -2,63% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 130,588553 | 13/05/2025 | -6,93% | -1,77% | ***** |
