| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 144,942539 | 30,460000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 94,850000 | 15.685,890000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,710000 | 111.153,820000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 162,979209 | 28.984,890000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,190000 | 15.899,430000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 69,620142 | 6.392,460000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,198175 | 11.281,730000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,820000 | 12.600,840000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,670000 | 5.476,610000 | · | 02/07/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 186,156680 | 1.345,450000 | · | 02/07/2026 |
