| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 155,710000 | 27/06/2025 | 15,70% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 143,728640 | 27/06/2025 | 4,07% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 112,480000 | 27/06/2025 | 4,24% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 93,198906 | 27/06/2025 | -7,60% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,595010 | 27/06/2025 | -10,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,960000 | 27/06/2025 | 1,57% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,920000 | 27/06/2025 | 1,84% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 96,736159 | 27/06/2025 | -8,41% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 96,701982 | 27/06/2025 | -8,22% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,974890 | 26/06/2025 | -3,00% | · | ND |
