| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.055,560000 | 02/10/2026 | 11,54% | 49,15% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 729,211581 | 02/10/2026 | 12,13% | 50,34% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 929,890000 | 02/10/2026 | 10,91% | 45,83% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 378,960000 | 02/10/2026 | 4,86% | 47,05% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.198,660000 | 02/10/2026 | 12,18% | 52,55% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 827,545657 | 02/10/2026 | 12,77% | 53,76% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 563,198218 | 02/10/2026 | 12,99% | 54,90% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 224,590000 | 02/10/2026 | -1,73% | 15,46% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,964365 | 02/10/2026 | 4,24% | 14,75% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,565702 | 02/10/2026 | -3,14% | -13,42% | * |
