| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 81,217651 | 2.744,730000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 114,466181 | 11.134,360000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,020000 | 1.337,470000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 123,344153 | 13.399,870000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,140000 | 6.144,120000 | 76.750 | 02/07/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 162,590000 | 105.163,580000 | · | 02/07/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 160,110536 | 4.237,000000 | 31.383 | 02/07/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 143,770000 | 1.304,060000 | 7.578 | 02/07/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 172,140000 | 1.138,660000 | · | 02/07/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 101,894903 | 25,370000 | 249 | 02/07/2026 |
