| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 116,440000 | 12/02/2026 | 5,34% | 15,52% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,970000 | 12/02/2026 | 5,45% | 23,59% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 116,560000 | 12/02/2026 | -5,23% | -5,53% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 90,900000 | 12/02/2026 | -4,31% | -1,79% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 109,828196 | 12/02/2026 | -5,10% | -5,32% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 109,030000 | 12/02/2026 | -5,31% | -7,63% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 124,690000 | 12/02/2026 | -5,15% | -3,38% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 117,433047 | 12/02/2026 | -5,02% | -3,17% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 127,400000 | 12/02/2026 | -5,12% | -2,67% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,630000 | 12/02/2026 | 0,37% | 33,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,330000 | 12/02/2026 | 1,34% | 38,64% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,688563 | 12/02/2026 | 0,51% | 34,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 205,730000 | 12/02/2026 | 0,37% | 29,43% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,170000 | 12/02/2026 | 0,39% | 33,96% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,250000 | 12/02/2026 | 1,38% | 39,44% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,805963 | 12/02/2026 | 0,53% | 34,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,930000 | 12/02/2026 | 0,41% | 34,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,780000 | 12/02/2026 | 1,39% | 40,19% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,725114 | 12/02/2026 | 0,55% | 34,93% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 424,470000 | 12/02/2026 | 2,55% | 36,01% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 374,120000 | 12/02/2026 | 2,45% | 32,98% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 482,400000 | 12/02/2026 | 2,63% | 39,03% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 448,160000 | 12/02/2026 | 2,66% | 40,04% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 103,587836 | 12/02/2026 | 5,41% | 21,15% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 103,940000 | 12/02/2026 | 5,69% | 21,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 95,908991 | 12/02/2026 | 5,41% | 21,14% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 97,560000 | 12/02/2026 | 5,70% | 21,30% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 127,411945 | 12/02/2026 | 5,51% | 23,90% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 115,532706 | 12/02/2026 | 5,51% | 22,23% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 135,930000 | 12/02/2026 | 1,30% | 16,86% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,570000 | 12/02/2026 | 0,30% | 8,60% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,724945 | 12/02/2026 | -0,54% | 3,83% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,450000 | 12/02/2026 | 0,23% | 7,21% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,850000 | 12/02/2026 | 0,32% | 9,75% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,927404 | 12/02/2026 | -0,50% | 4,76% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,320000 | 12/02/2026 | 0,35% | 10,33% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,571838 | 12/02/2026 | -0,48% | 5,47% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,620000 | 12/02/2026 | 0,35% | -2,74% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 81,859525 | 12/02/2026 | -0,47% | -7,10% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,690000 | 12/02/2026 | -0,43% | 23,14% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,070237 | 12/02/2026 | -1,25% | 17,77% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,180000 | 12/02/2026 | -0,50% | 21,36% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,410000 | 12/02/2026 | -0,35% | 25,34% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 149,435742 | 12/02/2026 | -1,18% | 19,91% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,349503 | 12/02/2026 | -1,19% | -5,31% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,880000 | 12/02/2026 | -0,35% | 25,97% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,602493 | 12/02/2026 | -1,16% | 20,59% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,340000 | 12/02/2026 | 0,00% | 15,68% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,198417 | 12/02/2026 | -0,82% | 10,97% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,682836 | 12/02/2026 | -0,78% | 12,26% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,944248 | 12/02/2026 | -0,66% | 15,66% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,060637 | 12/02/2026 | -0,71% | 14,15% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,507832 | 12/02/2026 | -0,67% | 18,00% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 880,260000 | 12/02/2026 | -6,98% | 34,23% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 605,760485 | 12/02/2026 | -6,85% | 34,53% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 779,200000 | 12/02/2026 | -7,06% | 31,25% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 339,160000 | 12/02/2026 | -6,15% | 36,95% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 994,810000 | 12/02/2026 | -6,90% | 37,29% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 684,158666 | 12/02/2026 | -6,77% | 37,59% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 464,898097 | 12/02/2026 | -6,73% | 38,60% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,130000 | 12/02/2026 | -0,18% | 17,31% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,666835 | 12/02/2026 | -1,02% | 12,24% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,432710 | 12/02/2026 | -1,80% | -14,94% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,203807 | 12/02/2026 | -1,02% | -4,42% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,600000 | 12/02/2026 | -0,26% | 15,38% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,880000 | 12/02/2026 | -0,13% | 19,28% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,174836 | 12/02/2026 | -0,95% | 14,28% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,300000 | 12/02/2026 | -0,09% | 19,97% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 286,937847 | 12/02/2026 | -0,93% | 14,93% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,220000 | 12/02/2026 | -0,10% | -0,09% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,160000 | 12/02/2026 | -0,11% | -0,41% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 76,654876 | 12/02/2026 | -0,92% | -4,37% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,472292 | 12/02/2026 | -0,93% | 14,70% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,100000 | 12/02/2026 | 0,05% | 13,82% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,304531 | 12/02/2026 | -0,76% | 8,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,688226 | 12/02/2026 | -1,39% | -12,64% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,082533 | 12/02/2026 | -0,75% | -5,99% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,030000 | 12/02/2026 | 0,02% | 12,53% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,438942 | 12/02/2026 | -0,79% | 7,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,950000 | 12/02/2026 | 0,01% | -1,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,620000 | 12/02/2026 | 0,10% | 14,61% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,841334 | 12/02/2026 | -0,72% | 9,58% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,143675 | 12/02/2026 | -0,72% | -5,96% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,240000 | 12/02/2026 | 0,13% | 14,88% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,385717 | 12/02/2026 | -0,71% | -6,00% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,080000 | 12/02/2026 | 0,14% | 14,29% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,723429 | 12/02/2026 | -0,69% | 10,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,040000 | 12/02/2026 | 0,15% | 15,90% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,795520 | 12/02/2026 | -0,68% | 10,86% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,630000 | 12/02/2026 | 0,14% | -1,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,326764 | 12/02/2026 | -0,68% | -5,95% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 255,238300 | 12/02/2026 | 17,85% | 39,59% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,108060 | 12/02/2026 | 2,38% | 1,03% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 208,191290 | 12/02/2026 | 6,33% | 59,94% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 329,692340 | 12/02/2026 | 17,32% | 48,66% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.036,633870 | 11/02/2026 | 14,44% | 31,26% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 196,890580 | 11/02/2026 | 14,38% | 29,55% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.329,995290 | 11/02/2026 | 19,31% | 40,03% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 176,238630 | 11/02/2026 | 19,25% | 38,19% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,398440 | 11/02/2026 | 19,43% | · | ND |