| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 258,019768 | 13/08/2026 | 10,08% | 35,42% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 113,440000 | 13/08/2026 | 9,93% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 314,950000 | 13/08/2026 | 9,59% | 33,28% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 372,070000 | 13/08/2026 | 10,44% | 38,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 108,565979 | 13/08/2026 | 10,93% | 40,59% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 383,480000 | 13/08/2026 | 10,60% | 39,37% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 407,369516 | 13/08/2026 | 10,76% | 39,50% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,745275 | 13/08/2026 | 2,45% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 151,560000 | 13/08/2026 | 11,31% | 29,72% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 152,739726 | 13/08/2026 | 14,81% | 31,31% | *** |
