| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 175,430000 | 19/05/2026 | -11,85% | 21,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 187,728055 | 19/05/2026 | -10,08% | 21,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 175,510000 | 19/05/2026 | -11,85% | 21,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 167,595628 | 19/05/2026 | -10,91% | 22,99% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 183,280000 | 19/05/2026 | -11,70% | 23,57% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 177,495697 | 19/05/2026 | -9,92% | 22,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 178,970000 | 19/05/2026 | -11,82% | 22,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 191,660929 | 19/05/2026 | -10,00% | 22,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 138,032787 | 19/05/2026 | -11,00% | 22,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 136,690000 | 19/05/2026 | -11,80% | 22,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 191,755594 | 19/05/2026 | -10,01% | 22,05% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 134,316940 | 19/05/2026 | -11,00% | 22,04% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 137,120000 | 19/05/2026 | -11,79% | 22,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 190,260000 | 19/05/2026 | 14,32% | 51,70% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 128,123924 | 19/05/2026 | 14,14% | 51,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 167,270000 | 19/05/2026 | 14,21% | 50,46% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 238,530000 | 19/05/2026 | 14,45% | 53,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 145,025818 | 19/05/2026 | 14,27% | 53,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 145,150000 | 19/05/2026 | 12,17% | 54,84% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 174,526678 | 19/05/2026 | 14,33% | 53,82% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,750000 | 19/05/2026 | 0,27% | 16,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 119,311532 | 19/05/2026 | 2,05% | 14,54% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,380000 | 19/05/2026 | 0,27% | 2,39% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,624785 | 19/05/2026 | 0,86% | 0,58% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 74,173838 | 19/05/2026 | 2,04% | 0,88% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,430000 | 19/05/2026 | 0,14% | 15,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,630000 | 19/05/2026 | 0,45% | 17,63% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 125,748709 | 19/05/2026 | 2,20% | 15,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,330000 | 19/05/2026 | 0,38% | 2,35% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,075731 | 19/05/2026 | 2,21% | 0,90% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,380000 | 19/05/2026 | 0,43% | 18,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 128,261618 | 19/05/2026 | 2,26% | 16,41% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,100000 | 19/05/2026 | 0,43% | 2,42% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,561102 | 19/05/2026 | 2,25% | 0,91% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 174,690000 | 19/05/2026 | -1,12% | 10,04% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 129,500000 | 19/05/2026 | -1,11% | 3,61% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,030000 | 19/05/2026 | -1,21% | 9,22% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 122,730000 | 19/05/2026 | -1,02% | 10,92% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 181,110000 | 19/05/2026 | -0,96% | 11,43% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,370000 | 19/05/2026 | -0,95% | 8,30% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,360000 | 19/05/2026 | -0,95% | 3,41% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,470000 | 19/05/2026 | -1,14% | 6,72% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,160000 | 19/05/2026 | -0,81% | 9,46% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 92,840000 | 19/05/2026 | -0,82% | 3,39% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,010000 | 19/05/2026 | -0,74% | 10,18% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 112,330000 | 19/05/2026 | -0,41% | 13,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,940000 | 19/05/2026 | -0,75% | 15,46% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,040000 | 19/05/2026 | -0,74% | 9,06% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,630000 | 19/05/2026 | -1,13% | 12,06% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,080000 | 19/05/2026 | -1,49% | 8,49% | ** |