| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 362,350000 | 26.429,130000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 105,991754 | 29.717,970000 | 140.726 | 02/07/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 373,370000 | 738,930000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 397,798052 | 9.145,220000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 108,746381 | 22,950000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 150,460000 | 5.370,630000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 153,136240 | 1.542,860000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,550000 | 1.771,770000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 196,760000 | 8.629,890000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 164,970611 | 55,140000 | · | 02/07/2026 |
