| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,040000 | 30/07/2026 | -0,88% | 4,04% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,840000 | 30/07/2026 | -0,79% | 4,55% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 161,406413 | 30/07/2026 | 2,58% | 6,30% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 91,096672 | 27/07/2026 | 3,38% | -0,30% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,740000 | 30/07/2026 | -0,01% | 10,85% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,830000 | 30/07/2026 | -0,23% | 9,53% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,750000 | 30/07/2026 | 0,13% | 11,68% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,420000 | 30/07/2026 | 0,22% | 12,18% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,660000 | 30/07/2026 | 0,24% | 12,26% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,900314 | 30/07/2026 | 3,60% | 13,81% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 231,380000 | 30/07/2026 | 17,46% | 16,08% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 111,540000 | 30/07/2026 | 13,63% | 12,76% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 177,771000 | 30/07/2026 | 17,81% | 16,09% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 119,570000 | 30/07/2026 | 17,46% | 16,08% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 216,230000 | 30/07/2026 | 17,13% | 14,35% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 259,630000 | 30/07/2026 | 18,05% | 19,07% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 114,160000 | 30/07/2026 | · | -0,99% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 199,477170 | 30/07/2026 | 18,38% | 19,09% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 206,944929 | 30/07/2026 | 18,58% | 20,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,471471 | 30/07/2026 | -1,12% | 3,67% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,710000 | 30/07/2026 | 0,27% | 8,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,003675 | 30/07/2026 | 3,07% | 14,26% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,561868 | 30/07/2026 | 3,70% | 10,54% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,360000 | 30/07/2026 | -1,70% | -3,55% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,812130 | 30/07/2026 | 3,70% | -1,70% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,680000 | 30/07/2026 | -0,03% | 6,99% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,190000 | 30/07/2026 | -1,76% | -3,51% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,493350 | 30/07/2026 | -0,86% | 5,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,740000 | 30/07/2026 | 0,49% | 9,92% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 168,931926 | 30/07/2026 | 3,34% | 15,70% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 135,604740 | 30/07/2026 | 3,96% | 12,05% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,110000 | 30/07/2026 | 0,53% | -3,39% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 102,906478 | 30/07/2026 | -0,75% | 5,87% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,820000 | 30/07/2026 | 0,59% | 10,61% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 138,645870 | 30/07/2026 | 4,07% | 12,62% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,440000 | 30/07/2026 | -1,68% | -3,59% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,545762 | 30/07/2026 | 1,10% | 1,43% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,710000 | 30/07/2026 | 0,58% | 10,41% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,250000 | 30/07/2026 | 1,23% | 9,00% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,390000 | 30/07/2026 | 1,03% | 7,85% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,920000 | 30/07/2026 | 1,41% | 9,99% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,892994 | 30/07/2026 | 4,83% | 11,52% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 17/06/2026 | · | · | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,850000 | 30/07/2026 | 1,50% | 10,54% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 428,920000 | 30/07/2026 | 19,51% | 69,03% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 344,060000 | 30/07/2026 | 19,50% | 57,99% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 363,240000 | 30/07/2026 | 18,99% | 65,27% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 529,620000 | 30/07/2026 | 20,02% | 72,88% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 231,840000 | 30/07/2026 | 20,19% | 74,12% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,860000 | 30/07/2026 | 2,17% | 7,43% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,600000 | 30/07/2026 | 1,88% | 5,88% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,040000 | 30/07/2026 | 2,53% | 9,38% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,660000 | 30/07/2026 | 2,58% | 9,66% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 256,410000 | 30/07/2026 | 8,24% | 28,41% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 133,720000 | 30/07/2026 | 8,24% | 17,98% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,100000 | 30/07/2026 | 7,86% | 26,26% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 287,850000 | 30/07/2026 | 8,54% | 30,37% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 150,570000 | 30/07/2026 | 8,53% | 19,94% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,680000 | 30/07/2026 | 8,66% | 31,26% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 358,670000 | 30/07/2026 | 5,86% | 11,17% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 110,050000 | 30/07/2026 | 2,39% | 8,34% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 281,334960 | 30/07/2026 | 6,16% | 11,18% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 325,600000 | 30/07/2026 | 5,56% | 9,52% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 424,170000 | 30/07/2026 | 6,38% | 14,04% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 143,010000 | 30/07/2026 | 2,90% | 11,12% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 329,557337 | 30/07/2026 | 6,69% | 14,04% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 130,402579 | 30/07/2026 | 6,87% | 15,05% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 264,130000 | 30/07/2026 | 12,67% | 30,02% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 192,390000 | 30/07/2026 | 8,73% | 26,24% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 246,061345 | 30/07/2026 | 12,99% | 30,03% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 249,420000 | 30/07/2026 | 12,67% | 30,02% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 213,741722 | 30/07/2026 | 12,99% | 30,03% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 245,970000 | 30/07/2026 | 12,18% | 27,13% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 179,550000 | 30/07/2026 | 8,26% | 23,33% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 258,390000 | 30/07/2026 | 13,16% | 32,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 186,730000 | 30/07/2026 | 9,17% | 28,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 280,402579 | 30/07/2026 | 13,48% | 32,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 264,410000 | 30/07/2026 | 13,16% | 32,98% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 218,100000 | 30/07/2026 | 9,53% | 30,99% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 294,109446 | 30/07/2026 | 13,81% | 35,00% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 298,750000 | 30/07/2026 | 13,32% | 33,94% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 286,920530 | 30/07/2026 | 13,64% | 33,94% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 218,430000 | 30/07/2026 | 13,32% | 33,97% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 189,020000 | 30/07/2026 | 9,37% | 30,03% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 197,969676 | 30/07/2026 | 13,64% | 33,98% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 223,470000 | 30/07/2026 | 13,32% | 33,98% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,100000 | 30/07/2026 | 3,88% | 17,94% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,840000 | 30/07/2026 | 3,89% | 13,23% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,680000 | 30/07/2026 | 4,43% | 21,14% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 122,740000 | 30/07/2026 | -0,20% | 1,56% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,780000 | 30/07/2026 | -3,38% | -0,83% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 115,824329 | 30/07/2026 | 0,08% | 1,56% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 114,410000 | 30/07/2026 | -0,64% | -0,71% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 131,760000 | 30/07/2026 | 0,23% | 3,87% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 124,268038 | 30/07/2026 | 0,51% | 3,86% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 134,770000 | 30/07/2026 | 0,36% | 4,62% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 239,050000 | 30/07/2026 | 7,29% | 36,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 182,700000 | 30/07/2026 | 3,82% | 33,18% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 135,596026 | 30/07/2026 | 7,57% | 36,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 219,910000 | 30/07/2026 | 7,29% | 32,57% | ** |
