| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 176,490000 | 30/07/2026 | -0,10% | 10,10% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,830000 | 30/07/2026 | -0,10% | 3,66% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 167,660000 | 30/07/2026 | -0,24% | 9,27% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,050000 | 30/07/2026 | 0,04% | 10,97% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,120000 | 30/07/2026 | 0,14% | 11,49% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,840000 | 30/07/2026 | -0,12% | 8,27% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,610000 | 30/07/2026 | -0,13% | 3,34% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,830000 | 30/07/2026 | -0,43% | 6,67% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,710000 | 30/07/2026 | 0,06% | 9,40% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,670000 | 30/07/2026 | 0,06% | 3,34% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,500000 | 30/07/2026 | 0,19% | 10,14% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,230000 | 30/07/2026 | 0,39% | 13,45% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,090000 | 30/07/2026 | 0,00% | 14,47% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,130000 | 30/07/2026 | 0,00% | 8,11% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,730000 | 30/07/2026 | -0,54% | 11,09% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,290000 | 30/07/2026 | -1,28% | 7,36% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,010000 | 30/07/2026 | 0,27% | 15,78% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,710000 | 30/07/2026 | 0,24% | 8,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,530000 | 30/07/2026 | 0,42% | 16,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,070000 | 30/07/2026 | 0,42% | 8,02% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,410000 | 30/07/2026 | 0,23% | 10,49% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,620000 | 30/07/2026 | 0,23% | 4,27% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,380000 | 30/07/2026 | 0,00% | 9,18% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,060000 | 30/07/2026 | 0,39% | 11,42% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,180000 | 30/07/2026 | 0,54% | 12,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,405716 | 30/07/2026 | 3,93% | 13,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,010000 | 30/07/2026 | 0,53% | 4,30% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,080000 | 30/07/2026 | 0,58% | 12,47% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,968282 | 30/07/2026 | 3,96% | 13,92% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,800000 | 30/07/2026 | 0,40% | 19,03% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,900000 | 30/07/2026 | 0,40% | 8,90% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,490000 | 30/07/2026 | 0,10% | 17,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,670000 | 30/07/2026 | 0,61% | 20,39% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,610000 | 30/07/2026 | 0,84% | 21,80% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,320000 | 30/07/2026 | 0,76% | 21,27% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,280000 | 30/07/2026 | -0,46% | 5,79% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,450000 | 30/07/2026 | -0,47% | 1,89% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,090000 | 30/07/2026 | -0,61% | 5,00% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,510000 | 30/07/2026 | -0,34% | 6,43% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,630000 | 30/07/2026 | -0,22% | 7,13% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,480000 | 30/07/2026 | 2,30% | 3,67% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,050000 | 30/07/2026 | 2,30% | -3,05% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,100000 | 30/07/2026 | 2,15% | 2,90% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,500000 | 30/07/2026 | 2,42% | 4,30% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,400000 | 30/07/2026 | 2,42% | -3,04% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,290000 | 30/07/2026 | 2,52% | 4,83% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,080000 | 30/07/2026 | -0,53% | 2,60% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,360000 | 30/07/2026 | -0,53% | -4,19% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 180,930000 | 30/07/2026 | -0,68% | 1,84% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,440000 | 30/07/2026 | -0,38% | 3,37% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,430000 | 30/07/2026 | -0,29% | 3,90% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,240000 | 30/07/2026 | -0,29% | -4,18% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 447,640000 | 30/07/2026 | 9,66% | 29,58% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 188,420000 | 30/07/2026 | 9,65% | 25,82% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 392,530000 | 30/07/2026 | 9,18% | 26,70% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,740000 | 30/07/2026 | 10,11% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 136,450000 | 30/07/2026 | 10,12% | 25,89% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 469,140000 | 30/07/2026 | 10,27% | 33,40% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 218,400000 | 30/07/2026 | 5,26% | 16,94% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 159,219240 | 30/07/2026 | 9,10% | 19,81% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 160,630000 | 30/07/2026 | 5,27% | 11,87% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 101,193796 | 30/07/2026 | 7,48% | 9,33% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 186,590000 | 30/07/2026 | 4,81% | 14,33% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 255,580000 | 30/07/2026 | 5,72% | 19,60% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 179,590000 | 30/07/2026 | 5,72% | 11,94% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 268,850000 | 30/07/2026 | 5,86% | 20,45% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 247,770000 | 30/07/2026 | 5,59% | 18,54% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,830000 | 30/07/2026 | 6,14% | 12,36% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,920000 | 30/07/2026 | 6,15% | 11,45% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,190000 | 30/07/2026 | 5,83% | 10,68% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,800000 | 30/07/2026 | 6,67% | 15,26% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 199,010000 | 30/07/2026 | 6,67% | 11,70% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 357,450000 | 30/07/2026 | 6,85% | 16,27% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,100000 | 30/07/2026 | 0,85% | 15,15% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,350000 | 30/07/2026 | 0,85% | 7,07% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,750000 | 30/07/2026 | 0,70% | 14,29% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 133,890000 | 30/07/2026 | 0,99% | 16,01% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,420000 | 30/07/2026 | 1,10% | 16,60% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,320000 | 30/07/2026 | 1,09% | -10,62% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,440000 | 30/07/2026 | 0,06% | 11,56% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,640000 | 30/07/2026 | -0,37% | 9,09% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,900000 | 30/07/2026 | 0,25% | 12,67% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,250000 | 30/07/2026 | 0,38% | 13,42% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,330000 | 30/07/2026 | 0,37% | 5,24% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 321,160000 | 30/07/2026 | 4,86% | 24,75% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 144,730000 | 30/07/2026 | 1,32% | 21,46% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 246,488323 | 30/07/2026 | 5,16% | 24,76% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 300,490000 | 30/07/2026 | 4,56% | 22,90% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 354,810000 | 30/07/2026 | 5,32% | 27,59% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 103,668526 | 30/07/2026 | 5,92% | 29,53% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 365,660000 | 30/07/2026 | 5,46% | 28,51% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 389,011851 | 30/07/2026 | 5,77% | 28,52% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,814221 | 30/07/2026 | 2,51% | -6,87% | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,410000 | 30/07/2026 | 7,53% | 22,07% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 148,196236 | 30/07/2026 | 11,39% | 24,27% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 137,690000 | 30/07/2026 | 7,22% | 20,25% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 191,540000 | 30/07/2026 | 7,90% | 24,28% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 159,750784 | 30/07/2026 | 11,48% | 25,97% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 127,290000 | 30/07/2026 | 7,99% | 24,82% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 153,340000 | 30/07/2026 | 8,05% | 25,19% | *** |
