| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,944248 | 12/02/2026 | -0,66% | 15,66% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,060637 | 12/02/2026 | -0,71% | 14,15% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,507832 | 12/02/2026 | -0,67% | 18,00% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 880,260000 | 12/02/2026 | -6,98% | 34,23% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 605,760485 | 12/02/2026 | -6,85% | 34,53% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 779,200000 | 12/02/2026 | -7,06% | 31,25% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 339,160000 | 12/02/2026 | -6,15% | 36,95% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 994,810000 | 12/02/2026 | -6,90% | 37,29% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 684,158666 | 12/02/2026 | -6,77% | 37,59% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 464,898097 | 12/02/2026 | -6,73% | 38,60% | ** |
