| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 197,670000 | 22/05/2025 | -12,44% | 16,87% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 145,930000 | 22/05/2025 | -5,62% | 14,09% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 203,980000 | 22/05/2025 | -11,93% | 22,25% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 149,120000 | 22/05/2025 | -5,07% | 19,31% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 220,240516 | 22/05/2025 | -11,88% | 22,14% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 208,740000 | 22/05/2025 | -11,92% | 22,26% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 173,060000 | 22/05/2025 | -4,88% | 21,10% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 229,640110 | 22/05/2025 | -11,70% | 23,99% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 235,170000 | 22/05/2025 | -11,84% | 23,13% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 224,714829 | 22/05/2025 | -11,79% | 23,02% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 171,930000 | 22/05/2025 | -11,84% | 23,18% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 150,420000 | 22/05/2025 | -4,97% | 20,16% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 155,035812 | 22/05/2025 | -11,79% | 23,05% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 175,890000 | 22/05/2025 | -11,84% | 23,17% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 112,060000 | 22/05/2025 | 4,58% | 8,62% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 108,940000 | 22/05/2025 | 4,59% | 5,82% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 121,570000 | 22/05/2025 | 4,96% | 11,56% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 215,260000 | 22/05/2025 | -4,07% | 33,85% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 165,860000 | 22/05/2025 | 3,42% | 32,08% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 121,504996 | 22/05/2025 | -4,01% | 34,37% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 199,680000 | 22/05/2025 | -4,07% | 29,69% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 218,390000 | 22/05/2025 | -4,01% | 34,62% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 183,170000 | 22/05/2025 | 3,52% | 32,85% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 187,558582 | 22/05/2025 | -3,95% | 34,49% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 362,850000 | 22/05/2025 | -3,94% | 35,27% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 206,590000 | 22/05/2025 | 3,57% | 33,52% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 273,330975 | 22/05/2025 | -3,89% | 35,14% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,452638 | 22/05/2025 | 6,30% | 20,02% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,540000 | 22/05/2025 | 5,96% | 20,14% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,227978 | 22/05/2025 | 6,29% | 20,01% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,550000 | 22/05/2025 | 5,97% | 20,14% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,212244 | 22/05/2025 | 6,61% | 22,75% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 108,530451 | 22/05/2025 | 6,62% | 21,13% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 130,120000 | 22/05/2025 | 2,70% | 8,26% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,380000 | 22/05/2025 | 1,03% | 4,37% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,868247 | 22/05/2025 | -6,42% | 4,15% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 97,660000 | 22/05/2025 | 0,87% | 3,09% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,320000 | 22/05/2025 | 1,19% | 5,54% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,865063 | 22/05/2025 | -6,31% | 5,08% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 108,580000 | 22/05/2025 | 1,27% | 6,23% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 116,340967 | 22/05/2025 | -6,23% | 5,78% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,840000 | 22/05/2025 | 1,29% | -4,85% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,993457 | 22/05/2025 | -6,24% | -4,99% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 147,240000 | 22/05/2025 | 0,07% | 21,25% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 158,325228 | 22/05/2025 | -7,31% | 21,26% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 128,920000 | 22/05/2025 | -0,11% | 19,59% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 135,770000 | 22/05/2025 | 0,31% | 23,53% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,085596 | 22/05/2025 | -7,09% | 23,46% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,670263 | 22/05/2025 | -7,10% | -2,24% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 160,090000 | 22/05/2025 | 0,39% | 24,22% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,734548 | 22/05/2025 | -7,03% | 24,17% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,030000 | 22/05/2025 | 1,24% | 10,64% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,393138 | 22/05/2025 | -6,23% | 11,18% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 108,586082 | 22/05/2025 | -6,09% | 12,49% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,016978 | 22/05/2025 | -5,72% | 15,86% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,462375 | 22/05/2025 | -5,88% | 14,36% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,704218 | 22/05/2025 | -5,76% | 18,22% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 220,580000 | 22/05/2025 | 1,06% | 13,64% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 193,270846 | 22/05/2025 | -6,43% | 13,51% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 67,919356 | 22/05/2025 | -9,29% | -13,71% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,994164 | 22/05/2025 | -6,44% | -3,02% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 207,350000 | 22/05/2025 | 0,78% | 11,69% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 252,200000 | 22/05/2025 | 1,31% | 15,50% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 274,409762 | 22/05/2025 | -6,21% | 15,57% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 261,760000 | 22/05/2025 | 1,37% | 16,05% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 284,711292 | 22/05/2025 | -6,14% | 16,23% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 82,990000 | 22/05/2025 | 1,41% | -3,25% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,680000 | 22/05/2025 | -0,22% | -3,44% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,962066 | 22/05/2025 | -6,14% | -3,02% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,675303 | 22/05/2025 | -6,17% | 15,99% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 890,900000 | 22/05/2025 | -10,24% | 45,59% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 610,858608 | 22/05/2025 | -10,19% | 45,46% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 792,940000 | 22/05/2025 | -10,50% | 42,35% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 333,150000 | 22/05/2025 | -3,43% | 40,30% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.001,350000 | 22/05/2025 | -9,98% | 48,90% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 686,161464 | 22/05/2025 | -9,92% | 48,77% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 465,372712 | 22/05/2025 | -9,84% | 49,84% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 109,910000 | 22/05/2025 | 1,29% | 9,99% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,632770 | 22/05/2025 | -6,22% | 9,78% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 77,230524 | 22/05/2025 | -8,59% | -10,06% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,375276 | 22/05/2025 | -6,22% | -3,99% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 106,210000 | 22/05/2025 | 1,15% | 8,78% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,042709 | 22/05/2025 | -6,34% | 8,64% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,550000 | 22/05/2025 | -0,05% | -4,18% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 108,240000 | 22/05/2025 | 1,33% | 10,73% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,951897 | 22/05/2025 | -6,12% | 10,60% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,533646 | 22/05/2025 | -6,13% | -3,97% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 108,770000 | 22/05/2025 | 1,44% | 11,07% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,790875 | 22/05/2025 | -6,09% | -3,99% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 110,380000 | 22/05/2025 | 1,49% | 10,46% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,580511 | 22/05/2025 | -6,01% | 11,60% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 114,160000 | 22/05/2025 | 1,58% | 12,01% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,566894 | 22/05/2025 | -5,98% | 11,90% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,240000 | 22/05/2025 | 1,50% | -4,30% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,764347 | 22/05/2025 | -5,99% | -3,98% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 174,111950 | 22/05/2025 | -7,82% | 0,83% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,754730 | 22/05/2025 | -5,41% | -3,85% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 177,341660 | 22/05/2025 | 18,96% | 47,58% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 224,437460 | 22/05/2025 | -4,56% | 11,41% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.513,252940 | 21/05/2025 | -3,51% | 6,59% | ** |
