| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,880000 | 22/05/2026 | 0,41% | 6,42% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,670000 | 22/05/2026 | 0,41% | -0,62% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,730000 | 22/05/2026 | 0,31% | 5,64% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 84,190000 | 22/05/2026 | 0,51% | 7,22% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 192,090000 | 22/05/2026 | 0,58% | 7,78% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,300000 | 22/05/2026 | 0,58% | -0,61% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 426,980000 | 22/05/2026 | 4,60% | 26,68% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 179,720000 | 22/05/2026 | 4,59% | 23,00% | * |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 374,930000 | 22/05/2026 | 4,29% | 23,86% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,410000 | 22/05/2026 | 4,90% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 129,980000 | 22/05/2026 | 4,90% | 23,08% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 446,710000 | 22/05/2026 | 5,00% | 30,42% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 208,550000 | 22/05/2026 | 0,52% | 18,37% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 149,969815 | 22/05/2026 | 2,76% | 17,04% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 153,380000 | 22/05/2026 | 0,52% | 13,25% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 96,006900 | 22/05/2026 | 1,97% | 6,58% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 178,420000 | 22/05/2026 | 0,22% | 15,74% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 243,730000 | 22/05/2026 | 0,82% | 21,07% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 171,260000 | 22/05/2026 | 0,82% | 13,31% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 256,270000 | 22/05/2026 | 0,91% | 21,93% | *** |
