| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 127,260000 | 11/09/2026 | -2,83% | 1,82% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 163,030000 | 11/09/2026 | -3,00% | 7,33% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,710000 | 11/09/2026 | -2,65% | 9,00% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 178,220000 | 11/09/2026 | -2,54% | 9,51% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,640000 | 11/09/2026 | -2,23% | 6,84% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,970000 | 11/09/2026 | -2,22% | 2,01% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,730000 | 11/09/2026 | -2,59% | 5,25% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,410000 | 11/09/2026 | -2,01% | 7,95% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,730000 | 11/09/2026 | -2,01% | 1,97% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,220000 | 11/09/2026 | -1,85% | 8,67% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,580000 | 11/09/2026 | -1,07% | 12,12% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,790000 | 11/09/2026 | -1,49% | 12,96% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,940000 | 11/09/2026 | -1,57% | 6,61% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,450000 | 11/09/2026 | -2,20% | 9,59% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 100,610000 | 11/09/2026 | -2,90% | 5,95% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,680000 | 11/09/2026 | -1,23% | 14,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,520000 | 11/09/2026 | -1,26% | 6,64% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,720000 | 11/09/2026 | -1,03% | 15,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,620000 | 11/09/2026 | -1,03% | 6,60% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,750000 | 11/09/2026 | -0,25% | 9,64% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,150000 | 11/09/2026 | -0,26% | 3,45% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,710000 | 11/09/2026 | -0,53% | 8,33% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,480000 | 11/09/2026 | -0,06% | 10,55% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,550000 | 11/09/2026 | 0,11% | 11,36% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,926156 | 11/09/2026 | 2,64% | 8,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,580000 | 11/09/2026 | 0,11% | 3,49% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,620000 | 11/09/2026 | 0,16% | 11,60% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,577640 | 11/09/2026 | 2,69% | 9,01% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 149,290000 | 11/09/2026 | -1,26% | 17,25% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,890000 | 11/09/2026 | -1,26% | 7,27% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 141,040000 | 11/09/2026 | -1,60% | 15,50% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 144,310000 | 11/09/2026 | -1,01% | 18,59% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 146,300000 | 11/09/2026 | -0,73% | 19,99% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,760000 | 11/09/2026 | -0,83% | 19,46% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,500000 | 11/09/2026 | -0,83% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 126,300000 | 11/09/2026 | -2,76% | 4,37% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 82,510000 | 11/09/2026 | -2,76% | 0,54% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 121,200000 | 11/09/2026 | -2,92% | 3,59% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 130,470000 | 11/09/2026 | -2,61% | 5,01% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,540000 | 11/09/2026 | -2,46% | 5,70% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 146,080000 | 11/09/2026 | 0,65% | 2,93% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 108,270000 | 11/09/2026 | 0,64% | -3,74% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,770000 | 11/09/2026 | 0,46% | 2,16% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,610000 | 11/09/2026 | 0,79% | 3,55% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,810000 | 11/09/2026 | 0,78% | -3,75% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,900000 | 11/09/2026 | 0,91% | 4,08% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 182,740000 | 11/09/2026 | -4,37% | 1,22% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 133,010000 | 11/09/2026 | -4,38% | -5,49% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 173,880000 | 11/09/2026 | -4,55% | 0,46% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 80,240000 | 11/09/2026 | -4,20% | 1,97% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 183,160000 | 11/09/2026 | -4,10% | 2,50% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 117,570000 | 11/09/2026 | -4,10% | -5,48% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 444,060000 | 11/09/2026 | 8,78% | 31,82% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 186,910000 | 11/09/2026 | 8,78% | 28,00% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 389,030000 | 11/09/2026 | 8,21% | 28,89% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,790000 | 11/09/2026 | 9,33% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 135,470000 | 11/09/2026 | 9,33% | 28,06% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 465,930000 | 11/09/2026 | 9,51% | 35,71% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 157,260000 | 11/09/2026 | 2,94% | 30,47% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 172,660000 | 11/09/2026 | 3,56% | 33,76% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 198,930000 | 11/09/2026 | -4,12% | 7,93% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 143,814700 | 11/09/2026 | -1,46% | 6,54% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 146,310000 | 11/09/2026 | -4,12% | 3,27% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 91,416494 | 11/09/2026 | -2,90% | -2,77% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 169,800000 | 11/09/2026 | -4,62% | 5,52% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 233,010000 | 11/09/2026 | -3,62% | 10,39% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 163,730000 | 11/09/2026 | -3,61% | 3,32% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 245,180000 | 11/09/2026 | -3,46% | 11,19% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 227,310000 | 11/09/2026 | -3,13% | 9,76% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 180,380000 | 11/09/2026 | 4,15% | 15,27% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 176,540000 | 11/09/2026 | 4,15% | 14,34% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 161,010000 | 11/09/2026 | 3,78% | 13,55% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 223,760000 | 11/09/2026 | 4,78% | 18,25% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 195,480000 | 11/09/2026 | 4,78% | 14,60% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 351,240000 | 11/09/2026 | 4,99% | 19,29% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 186,430000 | 11/09/2026 | -1,10% | 13,39% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,680000 | 11/09/2026 | -1,10% | 5,43% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 177,210000 | 11/09/2026 | -1,27% | 12,55% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 131,350000 | 11/09/2026 | -0,93% | 14,25% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 195,680000 | 11/09/2026 | -0,80% | 14,84% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 103,340000 | 11/09/2026 | -0,81% | -11,98% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 158,270000 | 11/09/2026 | -1,29% | 10,38% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,600000 | 11/09/2026 | -1,81% | 7,92% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,670000 | 11/09/2026 | -1,07% | 11,46% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,980000 | 11/09/2026 | -0,92% | 12,20% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 116,810000 | 11/09/2026 | -0,92% | 4,11% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 319,890000 | 11/09/2026 | 4,44% | 26,87% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,270000 | 11/09/2026 | 1,70% | 28,16% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 245,402001 | 11/09/2026 | 4,70% | 26,85% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 107,770000 | 11/09/2026 | 4,44% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 299,100000 | 11/09/2026 | 4,07% | 24,97% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 353,730000 | 11/09/2026 | 5,00% | 29,75% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 103,364389 | 11/09/2026 | 5,61% | 31,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 364,650000 | 11/09/2026 | 5,17% | 30,69% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 387,758799 | 11/09/2026 | 5,43% | 30,67% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 104,718772 | 11/09/2026 | 0,50% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,600000 | 11/09/2026 | 8,40% | 27,36% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 148,162526 | 11/09/2026 | 11,37% | 24,98% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,720000 | 11/09/2026 | 8,02% | 25,46% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 193,230000 | 11/09/2026 | 8,86% | 29,68% | *** |
