| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 98,266913 | 24/09/2026 | 8,59% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | RVI GLOBAL | 109,620000 | 21/09/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 105,740000 | 24/09/2026 | 2,92% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 99,577725 | 24/09/2026 | 9,19% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,234978 | 24/09/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 95,880000 | 24/09/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,940000 | 24/09/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,363069 | 24/09/2026 | · | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 100,170000 | 24/09/2026 | -1,41% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 100,590000 | 24/09/2026 | -1,12% | · | ND |
