| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,772737 | 16/10/2025 | 4,89% | 27,16% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 131,770000 | 16/10/2025 | 4,00% | 25,93% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,110000 | 16/10/2025 | 2,73% | 9,82% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,597390 | 16/10/2025 | -6,65% | -2,38% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,160000 | 16/10/2025 | 2,42% | 8,50% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,280000 | 16/10/2025 | 3,06% | 10,99% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,726500 | 16/10/2025 | -6,42% | -1,50% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,630000 | 16/10/2025 | 3,18% | 11,67% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,301828 | 16/10/2025 | -6,26% | -0,84% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,340000 | 16/10/2025 | 3,27% | 0,15% | ** |
