| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,541876 | 13/08/2026 | 3,82% | 18,97% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 110,482053 | 13/08/2026 | 4,01% | · | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.033,210000 | 13/08/2026 | 9,18% | 46,83% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 711,002254 | 13/08/2026 | 9,33% | 47,39% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 911,170000 | 13/08/2026 | 8,68% | 43,56% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 380,810000 | 13/08/2026 | 5,38% | 41,61% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.172,030000 | 13/08/2026 | 9,69% | 50,17% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 806,025663 | 13/08/2026 | 9,84% | 50,74% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 548,361366 | 13/08/2026 | 10,02% | 51,85% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 230,070000 | 13/08/2026 | 0,67% | 16,62% | *** |
