| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,230000 | 31/03/2026 | -1,97% | 19,18% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 121,100000 | 31/03/2026 | -1,98% | 9,49% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 205,140000 | 31/03/2026 | -2,14% | 17,11% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,420000 | 31/03/2026 | -1,80% | 21,07% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,230000 | 31/03/2026 | -1,80% | 11,43% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,790000 | 31/03/2026 | -1,75% | 21,97% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 320,480000 | 31/03/2026 | -5,41% | 0,71% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 99,210000 | 31/03/2026 | -7,69% | -0,23% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 251,304575 | 31/03/2026 | -5,17% | 1,01% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 291,410000 | 31/03/2026 | -5,53% | -0,79% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 377,930000 | 31/03/2026 | -5,21% | 3,30% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 128,560000 | 31/03/2026 | -7,50% | 2,28% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 293,546704 | 31/03/2026 | -4,97% | 3,61% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 116,037572 | 31/03/2026 | -4,90% | 4,53% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 226,960000 | 31/03/2026 | -3,19% | 18,93% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 167,090000 | 31/03/2026 | -5,57% | 17,57% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 211,375891 | 31/03/2026 | -2,94% | 19,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 214,320000 | 31/03/2026 | -3,18% | 18,93% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 183,605844 | 31/03/2026 | -2,94% | 19,29% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 211,890000 | 31/03/2026 | -3,36% | 16,29% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 156,320000 | 31/03/2026 | -5,75% | 14,86% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 221,480000 | 31/03/2026 | -3,00% | 21,64% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 161,820000 | 31/03/2026 | -5,40% | 20,17% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 240,276570 | 31/03/2026 | -2,76% | 22,01% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 226,640000 | 31/03/2026 | -3,00% | 21,64% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 188,630000 | 31/03/2026 | -5,27% | 22,00% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 251,608975 | 31/03/2026 | -2,64% | 23,85% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 255,870000 | 31/03/2026 | -2,95% | 22,51% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 245,668812 | 31/03/2026 | -2,70% | 22,89% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 187,080000 | 31/03/2026 | -2,95% | 22,55% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 163,590000 | 31/03/2026 | -5,34% | 21,09% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 169,499043 | 31/03/2026 | -2,70% | 22,92% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,390000 | 31/03/2026 | -2,95% | 22,55% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,490000 | 31/03/2026 | 4,22% | 19,62% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,210000 | 31/03/2026 | 4,22% | 14,83% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,710000 | 31/03/2026 | 4,45% | 22,84% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 111,180000 | 31/03/2026 | -9,60% | -6,11% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 83,830000 | 31/03/2026 | -11,75% | -6,92% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 104,879109 | 31/03/2026 | -9,37% | -5,82% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 103,900000 | 31/03/2026 | -9,77% | -8,19% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 119,050000 | 31/03/2026 | -9,44% | -3,97% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 112,254305 | 31/03/2026 | -9,20% | -3,69% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 121,680000 | 31/03/2026 | -9,38% | -3,27% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,470000 | 31/03/2026 | -1,49% | 32,80% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 169,210000 | 31/03/2026 | -3,84% | 31,75% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 124,482519 | 31/03/2026 | -1,24% | 33,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 201,900000 | 31/03/2026 | -1,50% | 29,02% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,990000 | 31/03/2026 | -1,45% | 33,53% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 187,000000 | 31/03/2026 | -3,89% | 32,38% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 192,424770 | 31/03/2026 | -1,20% | 33,94% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 371,070000 | 31/03/2026 | -1,41% | 34,21% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 211,480000 | 31/03/2026 | -3,75% | 33,23% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 280,866238 | 31/03/2026 | -1,16% | 34,62% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 391,810000 | 31/03/2026 | -5,34% | 24,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 345,010000 | 31/03/2026 | -5,52% | 21,95% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 445,700000 | 31/03/2026 | -5,18% | 27,49% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 414,190000 | 31/03/2026 | -5,12% | 28,41% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,726126 | 31/03/2026 | -1,57% | 12,26% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,210000 | 31/03/2026 | -2,17% | 11,01% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,558408 | 31/03/2026 | -1,57% | 12,26% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,300000 | 31/03/2026 | -2,17% | 11,02% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,088536 | 31/03/2026 | -1,38% | 14,82% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,994344 | 31/03/2026 | -1,38% | 13,28% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,200000 | 31/03/2026 | -2,97% | 15,98% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,000000 | 31/03/2026 | -0,25% | 8,49% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,897721 | 31/03/2026 | 2,37% | 8,85% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,850000 | 31/03/2026 | -0,37% | 7,11% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,300000 | 31/03/2026 | -0,18% | 9,64% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 116,272395 | 31/03/2026 | 2,44% | 9,84% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,760000 | 31/03/2026 | -0,15% | 10,18% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 119,020699 | 31/03/2026 | 2,49% | 10,56% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,270000 | 31/03/2026 | -0,12% | -2,81% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,301618 | 31/03/2026 | 2,50% | -2,62% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 149,830000 | 31/03/2026 | -2,30% | 22,30% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,602018 | 31/03/2026 | 0,32% | 22,84% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,640000 | 31/03/2026 | -2,40% | 20,57% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 138,870000 | 31/03/2026 | -2,14% | 24,50% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,930771 | 31/03/2026 | 0,47% | 25,07% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 76,613324 | 31/03/2026 | 0,47% | -1,24% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 163,960000 | 31/03/2026 | -2,09% | 25,15% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 182,649156 | 31/03/2026 | 0,52% | 25,79% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,990000 | 31/03/2026 | -1,18% | 14,47% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,584102 | 31/03/2026 | 1,40% | 15,19% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,175857 | 31/03/2026 | 1,49% | 16,52% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,672291 | 31/03/2026 | 1,74% | 20,04% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,899635 | 31/03/2026 | 1,64% | 18,49% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,053575 | 31/03/2026 | 1,73% | 22,49% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 860,270000 | 31/03/2026 | -9,09% | 31,02% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 592,694382 | 31/03/2026 | -8,86% | 31,42% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 760,770000 | 31/03/2026 | -9,26% | 28,10% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 320,040000 | 31/03/2026 | -11,44% | 27,32% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 973,170000 | 31/03/2026 | -8,92% | 34,00% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 670,046965 | 31/03/2026 | -8,69% | 34,41% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 455,453122 | 31/03/2026 | -8,62% | 35,40% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 224,750000 | 31/03/2026 | -1,66% | 15,44% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,538702 | 31/03/2026 | 0,96% | 15,91% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,663246 | 31/03/2026 | -1,44% | -12,24% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,612454 | 31/03/2026 | 0,97% | -1,28% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,380000 | 31/03/2026 | -1,76% | 13,55% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,320000 | 31/03/2026 | -1,49% | 17,43% | **** |
