| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 162,770000 | 02/11/2026 | -3,15% | 7,35% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,590000 | 02/11/2026 | -2,75% | 9,02% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 178,100000 | 02/11/2026 | -2,60% | 9,54% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,720000 | 02/11/2026 | -2,09% | 7,36% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,010000 | 02/11/2026 | -2,09% | 2,49% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,770000 | 02/11/2026 | -2,51% | 5,76% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,540000 | 02/11/2026 | -1,80% | 8,50% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,920000 | 02/11/2026 | -1,81% | 2,47% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,590000 | 02/11/2026 | -1,62% | 9,22% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,990000 | 02/11/2026 | -0,71% | 12,05% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,770000 | 02/11/2026 | -1,59% | 12,39% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,930000 | 02/11/2026 | -1,65% | 6,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,410000 | 02/11/2026 | -2,44% | 9,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,970000 | 02/11/2026 | -3,52% | 5,18% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,670000 | 02/11/2026 | -1,28% | 13,63% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,510000 | 02/11/2026 | -1,34% | 6,11% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,700000 | 02/11/2026 | -1,04% | 14,67% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,610000 | 02/11/2026 | -1,04% | 6,06% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,980000 | 02/11/2026 | -0,08% | 9,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,310000 | 02/11/2026 | -0,09% | 3,00% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,850000 | 02/11/2026 | -0,42% | 7,85% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,740000 | 02/11/2026 | 0,14% | 10,05% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,910000 | 02/11/2026 | 0,35% | 10,86% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,423324 | 02/11/2026 | 6,55% | 11,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,820000 | 02/11/2026 | 0,34% | 3,03% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,890000 | 02/11/2026 | 0,41% | 11,09% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 116,833096 | 02/11/2026 | 6,57% | 11,43% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,900000 | 02/11/2026 | -1,52% | 16,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,580000 | 02/11/2026 | -1,52% | 6,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,570000 | 02/11/2026 | -1,93% | 14,53% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 144,010000 | 02/11/2026 | -1,21% | 17,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 146,070000 | 02/11/2026 | -0,88% | 18,97% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,480000 | 02/11/2026 | -1,01% | 18,45% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,310000 | 02/11/2026 | -1,01% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,680000 | 02/11/2026 | -0,32% | 4,18% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 107,230000 | 02/11/2026 | -0,33% | -2,58% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,400000 | 02/11/2026 | -0,53% | 3,40% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,530000 | 02/11/2026 | -0,15% | 4,81% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,900000 | 02/11/2026 | -0,15% | -2,58% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,540000 | 02/11/2026 | -0,01% | 5,34% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 181,610000 | 15/10/2026 | -4,97% | 3,12% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 132,190000 | 15/10/2026 | -4,97% | -3,71% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,770000 | 15/10/2026 | -5,15% | 2,36% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 79,770000 | 15/10/2026 | -4,76% | 3,89% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 182,100000 | 15/10/2026 | -4,65% | 4,40% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 116,890000 | 15/10/2026 | -4,65% | -3,72% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 453,370000 | 02/11/2026 | 11,06% | 40,28% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 190,830000 | 02/11/2026 | 11,06% | 36,21% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 396,780000 | 02/11/2026 | 10,36% | 37,16% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,710000 | 02/11/2026 | 11,73% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 138,450000 | 02/11/2026 | 11,73% | 36,26% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 476,320000 | 02/11/2026 | 11,96% | 44,40% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 157,220000 | 02/11/2026 | 2,91% | 42,54% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 172,640000 | 02/11/2026 | 3,55% | 45,88% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 201,870000 | 02/11/2026 | -2,70% | 11,53% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 151,203638 | 02/11/2026 | 3,61% | 13,07% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 148,470000 | 02/11/2026 | -2,70% | 6,70% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 95,399429 | 02/11/2026 | 1,33% | 3,40% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 172,140000 | 02/11/2026 | -3,31% | 9,05% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 236,700000 | 02/11/2026 | -2,09% | 14,07% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 166,320000 | 02/11/2026 | -2,09% | 6,75% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 249,150000 | 02/11/2026 | -1,89% | 14,89% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 227,120000 | 02/11/2026 | -3,21% | 10,96% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 186,250000 | 02/11/2026 | -1,19% | 12,99% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,550000 | 02/11/2026 | -1,20% | 5,06% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 176,970000 | 02/11/2026 | -1,40% | 12,14% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 131,260000 | 02/11/2026 | -1,00% | 13,83% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 195,600000 | 02/11/2026 | -0,84% | 14,42% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,300000 | 02/11/2026 | -0,84% | -12,29% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,750000 | 08/10/2026 | -1,62% | 9,57% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 7,19% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,150000 | 08/10/2026 | -1,37% | 10,62% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 11,33% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,460000 | 08/10/2026 | -1,21% | 3,30% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 332,990000 | 15/10/2026 | 8,72% | 37,72% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,650000 | 15/10/2026 | 1,97% | 36,05% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,800143 | 15/10/2026 | 8,71% | 38,19% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 112,190000 | 15/10/2026 | 8,72% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 311,220000 | 15/10/2026 | 8,29% | 35,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 368,450000 | 15/10/2026 | 9,36% | 40,79% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,441113 | 15/10/2026 | 9,78% | 43,36% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 379,900000 | 15/10/2026 | 9,57% | 41,79% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 402,944325 | 15/10/2026 | 9,55% | 42,27% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 108,684023 | 02/11/2026 | 4,31% | 13,75% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 113,320000 | 02/11/2026 | 1,94% | 15,61% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 128,067047 | 02/11/2026 | 8,44% | 16,94% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 83,550000 | 02/11/2026 | 1,95% | 3,38% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 103,540000 | 02/11/2026 | 1,29% | 13,03% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 73,380000 | 02/11/2026 | -1,69% | 0,78% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 139,113766 | 02/11/2026 | 9,07% | 19,43% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 125,610000 | 02/11/2026 | 2,66% | 18,65% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 142,225392 | 02/11/2026 | 9,24% | 20,10% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 91,080000 | 02/11/2026 | 2,72% | 6,27% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,670000 | 02/11/2026 | -1,36% | 15,39% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 163,168688 | 02/11/2026 | 4,82% | 16,07% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,740000 | 02/11/2026 | -1,41% | -1,18% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 67,965407 | 02/11/2026 | -1,48% | -6,70% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,263552 | 02/11/2026 | 4,82% | -0,53% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,830000 | 02/11/2026 | -2,03% | 12,52% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,560000 | 02/11/2026 | -0,88% | 17,23% | **** |
