| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 181,720000 | 12/02/2026 | 6,98% | 3,40% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 271,740000 | 12/02/2026 | 7,00% | 11,26% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 249,350000 | 12/02/2026 | 6,26% | 7,93% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,640000 | 12/02/2026 | 6,03% | 9,64% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,730000 | 12/02/2026 | 6,04% | 8,75% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,400000 | 12/02/2026 | 5,97% | 8,00% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 226,670000 | 12/02/2026 | 6,14% | 12,47% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,030000 | 12/02/2026 | 6,14% | 9,00% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 355,210000 | 12/02/2026 | 6,18% | 13,45% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,390000 | 12/02/2026 | 4,07% | 15,47% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,380000 | 12/02/2026 | 4,07% | 11,84% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 62,260000 | 12/02/2026 | 3,99% | 12,89% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 90,840000 | 12/02/2026 | 4,16% | 18,08% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,860000 | 12/02/2026 | 1,25% | 18,14% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,910000 | 12/02/2026 | 1,25% | 9,85% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,680000 | 12/02/2026 | 1,22% | 17,26% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,280000 | 12/02/2026 | 1,28% | 19,03% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 199,840000 | 12/02/2026 | 1,31% | 19,64% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,540000 | 12/02/2026 | 1,31% | -8,29% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,770000 | 12/02/2026 | 0,89% | 12,98% | **** |