| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,187214 | 06/02/2026 | 0,28% | 8,01% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,980000 | 06/02/2026 | 0,48% | -1,44% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 148,220000 | 06/02/2026 | 6,18% | 9,24% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 139,638799 | 06/02/2026 | 6,00% | 7,28% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 131,460000 | 06/02/2026 | 6,09% | 6,84% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 156,460000 | 06/02/2026 | 6,27% | 11,78% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 88,595896 | 06/02/2026 | 6,08% | 9,71% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 149,804986 | 06/02/2026 | 6,15% | 11,37% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 162,981177 | 06/02/2026 | 6,11% | 10,51% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,790000 | 06/02/2026 | 3,12% | 16,74% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,990000 | 06/02/2026 | 3,12% | 9,67% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,870000 | 06/02/2026 | 3,07% | 15,01% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,940000 | 06/02/2026 | 3,17% | 18,51% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 120,580000 | 06/02/2026 | 3,19% | 19,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 156,690000 | 06/02/2026 | -16,36% | 13,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 163,981686 | 06/02/2026 | -16,47% | 10,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 140,330000 | 06/02/2026 | -16,36% | 13,32% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 150,525691 | 06/02/2026 | -16,47% | 10,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 150,480000 | 06/02/2026 | -16,40% | 11,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 133,732970 | 06/02/2026 | -15,22% | 17,89% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 166,600000 | 06/02/2026 | -16,29% | 15,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 174,546380 | 06/02/2026 | -16,40% | 13,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 166,670000 | 06/02/2026 | -16,29% | 15,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 159,596730 | 06/02/2026 | -15,16% | 19,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 173,830000 | 06/02/2026 | -16,25% | 17,62% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 164,804138 | 06/02/2026 | -16,36% | 14,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 169,850000 | 06/02/2026 | -16,32% | 16,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 178,082076 | 06/02/2026 | -16,38% | 14,05% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 131,531335 | 06/02/2026 | -15,20% | 18,85% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 129,730000 | 06/02/2026 | -16,29% | 16,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 178,158386 | 06/02/2026 | -16,39% | 14,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 127,989101 | 06/02/2026 | -15,19% | 18,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 130,130000 | 06/02/2026 | -16,28% | 16,74% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 175,350000 | 06/02/2026 | 5,36% | 33,49% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 118,577243 | 06/02/2026 | 5,63% | 34,35% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 154,270000 | 06/02/2026 | 5,33% | 32,21% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 219,650000 | 06/02/2026 | 5,39% | 34,94% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 134,110565 | 06/02/2026 | 5,67% | 35,79% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 136,980000 | 06/02/2026 | 5,86% | 39,63% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 161,327794 | 06/02/2026 | 5,69% | 36,45% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,130000 | 06/02/2026 | 0,62% | 15,12% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 117,424114 | 06/02/2026 | 0,43% | 11,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,620000 | 06/02/2026 | 0,63% | 1,41% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,316432 | 06/02/2026 | 0,43% | -1,78% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,003222 | 06/02/2026 | 0,43% | -1,65% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,900000 | 06/02/2026 | 0,58% | 14,29% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 111,910000 | 06/02/2026 | 0,70% | 16,51% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 123,630660 | 06/02/2026 | 0,48% | 13,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,530000 | 06/02/2026 | 0,68% | 1,42% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 74,792267 | 06/02/2026 | 0,48% | -1,63% | * |