| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 110,820000 | 24/09/2026 | 7,39% | · | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 105,885458 | 24/09/2026 | 1,62% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 96,744963 | 24/09/2026 | 8,63% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 106,820000 | 24/09/2026 | 3,72% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 106,360000 | 24/09/2026 | 3,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 97,827043 | 24/09/2026 | 9,14% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 97,985396 | 24/09/2026 | 9,21% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | MIXTO FLEXIBLE | 50,650000 | 24/09/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 96,824140 | 24/09/2026 | 3,76% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 103,110000 | 24/09/2026 | 8,47% | · | ND |
