| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,440000 | 30/07/2026 | 7,66% | 52,14% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 72,586267 | 30/07/2026 | 11,63% | 55,27% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,710000 | 30/07/2026 | 10,91% | 52,25% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,670000 | 30/07/2026 | 7,32% | 49,18% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 50,313698 | 30/07/2026 | 11,21% | 52,27% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,830000 | 30/07/2026 | 6,88% | 45,81% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,45% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,58% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,880000 | 30/07/2026 | 0,43% | 11,84% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,268038 | 30/07/2026 | 3,85% | 13,56% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,566399 | 30/07/2026 | 4,02% | 14,53% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,070000 | 30/07/2026 | 0,68% | 13,41% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,402928 | 30/07/2026 | 4,14% | 15,19% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,910000 | 30/07/2026 | 8,55% | 31,90% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,890000 | 30/07/2026 | 8,56% | 27,62% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,990000 | 30/07/2026 | 8,09% | 28,96% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,910000 | 30/07/2026 | 9,02% | 34,89% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 274,390000 | 30/07/2026 | 10,82% | 37,44% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 161,000000 | 30/07/2026 | 10,82% | 33,33% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 308,370000 | 30/07/2026 | 11,31% | 40,56% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,900000 | 30/07/2026 | -0,21% | 8,32% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,750000 | 30/07/2026 | -0,21% | 1,84% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,870000 | 30/07/2026 | -0,49% | 6,71% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,120000 | 30/07/2026 | -0,05% | 9,23% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,150000 | 30/07/2026 | 0,14% | 10,28% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,640000 | 30/07/2026 | 0,06% | 9,86% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,030000 | 30/07/2026 | 0,06% | 1,85% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,890000 | 30/07/2026 | 4,89% | 20,52% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,700000 | 30/07/2026 | 4,89% | 18,13% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 188,390000 | 30/07/2026 | 4,59% | 18,73% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 206,200000 | 30/07/2026 | 5,41% | 23,64% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,030000 | 30/07/2026 | 5,59% | 24,72% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 218,180000 | 30/07/2026 | 5,59% | 18,22% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 142,070000 | 30/07/2026 | 9,56% | 60,99% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 139,578250 | 30/07/2026 | 13,85% | 65,51% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 137,570000 | 30/07/2026 | 9,10% | 57,35% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 144,179157 | 30/07/2026 | 14,35% | 69,27% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 184,120000 | 30/07/2026 | 10,36% | 67,20% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 178,250261 | 30/07/2026 | 14,68% | 71,78% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 148,290000 | 30/07/2026 | 10,20% | 65,84% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 145,677937 | 30/07/2026 | 14,50% | 70,50% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,160000 | 30/07/2026 | 0,00% | 10,04% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 115,101081 | 30/07/2026 | 3,43% | 11,76% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,065528 | 30/07/2026 | 1,10% | -2,40% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,000000 | 30/07/2026 | -0,13% | 9,26% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,530000 | 30/07/2026 | -2,06% | -1,86% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,680000 | 30/07/2026 | 0,28% | 11,43% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 120,416521 | 30/07/2026 | 3,66% | 13,10% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,507145 | 30/07/2026 | 3,67% | 0,52% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 113,489021 | 30/07/2026 | 3,89% | 14,38% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,660000 | 30/07/2026 | 0,33% | 11,77% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,263855 | 30/07/2026 | 3,74% | 13,58% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,880000 | 30/07/2026 | 0,35% | -1,02% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 153,580000 | 30/07/2026 | 10,02% | 16,10% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 150,453120 | 30/07/2026 | 14,21% | 19,58% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 135,730000 | 30/07/2026 | 9,54% | 13,57% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 162,680000 | 30/07/2026 | 10,49% | 18,81% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 95,799930 | 30/07/2026 | 14,71% | 22,30% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 162,364936 | 30/07/2026 | 15,04% | 24,14% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 176,420356 | 30/07/2026 | 14,86% | 23,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 170,870000 | 30/07/2026 | -8,79% | 10,92% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 185,935866 | 30/07/2026 | -5,28% | 13,97% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 153,150000 | 30/07/2026 | -8,71% | 11,15% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 170,677937 | 30/07/2026 | -5,28% | 13,97% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 163,840000 | 30/07/2026 | -8,98% | 9,50% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 142,406692 | 30/07/2026 | -9,72% | 8,71% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 182,450000 | 30/07/2026 | -8,33% | 13,61% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 198,614500 | 30/07/2026 | -4,87% | 16,56% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 182,540000 | 30/07/2026 | -8,32% | 13,67% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 170,323895 | 30/07/2026 | -9,46% | 10,41% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 190,810000 | 30/07/2026 | -8,07% | 15,36% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 187,966190 | 30/07/2026 | -4,60% | 18,31% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 186,230000 | 30/07/2026 | -8,25% | 14,39% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 202,866853 | 30/07/2026 | -4,74% | 17,40% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 140,197340 | 30/07/2026 | -9,61% | 9,58% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 142,230000 | 30/07/2026 | -8,22% | 14,47% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 202,971419 | 30/07/2026 | -4,74% | 17,43% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 136,432861 | 30/07/2026 | -9,59% | 9,54% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 142,680000 | 30/07/2026 | -8,21% | 14,49% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 192,870000 | 30/07/2026 | 15,89% | 46,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 130,454862 | 30/07/2026 | 16,21% | 46,34% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 169,480000 | 30/07/2026 | 15,72% | 45,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 241,940000 | 30/07/2026 | 16,09% | 47,64% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 147,760544 | 30/07/2026 | 16,42% | 47,65% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 145,580000 | 30/07/2026 | 12,50% | 44,96% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 177,858139 | 30/07/2026 | 16,52% | 48,29% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,380000 | 30/07/2026 | 0,86% | 15,40% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,915301 | 30/07/2026 | 4,27% | 17,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,770000 | 30/07/2026 | 0,85% | 1,70% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,353085 | 30/07/2026 | 1,87% | 2,40% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,792959 | 30/07/2026 | 4,27% | 3,23% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,020000 | 30/07/2026 | 0,69% | 14,63% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,360000 | 30/07/2026 | 1,11% | 16,79% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,590101 | 30/07/2026 | 4,51% | 18,61% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,790000 | 30/07/2026 | 1,06% | 1,63% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,797142 | 30/07/2026 | 4,52% | 3,25% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,220000 | 30/07/2026 | 1,14% | 17,33% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,195539 | 30/07/2026 | 4,60% | 19,11% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,570000 | 30/07/2026 | 1,12% | 1,69% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,272220 | 30/07/2026 | 4,60% | 3,27% | * |
