| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,290000 | 19/12/2025 | 5,44% | 1,02% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,280000 | 19/12/2025 | 0,61% | 0,91% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,462432 | 19/12/2025 | -4,40% | -2,23% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,631148 | 19/12/2025 | -4,47% | 16,92% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 948,980000 | 19/12/2025 | -4,39% | 57,21% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 652,339481 | 19/12/2025 | -4,09% | 57,45% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 840,950000 | 19/12/2025 | -5,08% | 53,70% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 361,690000 | 19/12/2025 | 4,84% | 59,08% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.071,310000 | 19/12/2025 | -3,69% | 60,79% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 735,954577 | 19/12/2025 | -3,39% | 61,04% | ** |