| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 107,540000 | 02/10/2026 | 9,36% | 28,76% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 100,129324 | 02/10/2026 | 10,05% | 29,48% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,940000 | 02/10/2026 | 9,36% | 28,77% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 133,656644 | 02/10/2026 | 10,68% | 32,43% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 121,198405 | 02/10/2026 | 10,68% | 30,65% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 142,680000 | 02/10/2026 | 6,33% | 30,11% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,420000 | 02/10/2026 | -0,81% | 7,71% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 114,922049 | 02/10/2026 | 5,13% | 6,99% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,060000 | 02/10/2026 | -1,17% | 6,31% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 107,860000 | 02/10/2026 | -0,59% | 8,83% | **** |
