| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,092677 | 12/06/2026 | 2,88% | -3,43% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,670000 | 12/06/2026 | 0,52% | 14,30% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,331892 | 12/06/2026 | 2,93% | -3,47% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,620000 | 12/06/2026 | 0,61% | 13,73% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 120,048414 | 12/06/2026 | 3,02% | 13,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,630000 | 12/06/2026 | 0,65% | 15,33% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 126,394052 | 12/06/2026 | 3,07% | 13,86% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,000000 | 12/06/2026 | 0,62% | -2,24% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,357828 | 12/06/2026 | 3,07% | -3,41% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 274,796840 | 11/06/2026 | 26,88% | 57,26% | **** |