| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,221976 | 17/12/2025 | -5,24% | 8,77% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,120000 | 17/12/2025 | 4,32% | 12,09% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,838253 | 17/12/2025 | -5,46% | 8,00% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,180000 | 17/12/2025 | 4,34% | 1,24% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 72,160000 | 17/12/2025 | -1,45% | 11,07% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 47,430000 | 17/12/2025 | -1,43% | 4,68% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 64,660000 | 17/12/2025 | -1,93% | 9,41% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 84,620000 | 17/12/2025 | -0,97% | 12,75% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 114,680000 | 17/12/2025 | -0,79% | 13,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 184,690000 | 17/12/2025 | 0,40% | 47,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 193,789456 | 17/12/2025 | -8,75% | 43,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 165,390000 | 17/12/2025 | 0,45% | 48,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 177,887732 | 17/12/2025 | -8,75% | 43,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 177,490000 | 17/12/2025 | -0,02% | 45,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 155,368624 | 17/12/2025 | 0,07% | 50,57% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 196,140000 | 17/12/2025 | 1,18% | 51,37% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 206,048456 | 17/12/2025 | -8,09% | 46,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 196,220000 | 17/12/2025 | 1,19% | 51,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 185,265752 | 17/12/2025 | 0,55% | 52,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 204,540000 | 17/12/2025 | 1,67% | 53,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 194,420747 | 17/12/2025 | -7,64% | 49,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 200,030000 | 17/12/2025 | 1,42% | 52,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 210,151851 | 17/12/2025 | -7,88% | 48,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 152,743249 | 17/12/2025 | 0,32% | 51,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 152,720000 | 17/12/2025 | 1,45% | 52,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 210,271285 | 17/12/2025 | -7,87% | 48,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 148,617660 | 17/12/2025 | 0,29% | 51,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 153,180000 | 17/12/2025 | 1,42% | 52,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 162,150000 | 17/12/2025 | 9,28% | 28,62% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 109,716772 | 17/12/2025 | 9,94% | 29,04% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 142,700000 | 17/12/2025 | 9,01% | 27,30% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 203,020000 | 17/12/2025 | 9,59% | 30,10% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 124,031735 | 17/12/2025 | 10,26% | 30,50% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,270000 | 17/12/2025 | 21,58% | 35,11% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 149,172496 | 17/12/2025 | 10,40% | 31,14% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,300000 | 17/12/2025 | 1,44% | 11,03% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,780000 | 17/12/2025 | 1,45% | 6,73% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,740000 | 17/12/2025 | 1,20% | 10,20% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,730000 | 17/12/2025 | 1,73% | 11,91% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 182,460000 | 17/12/2025 | 1,86% | 12,44% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,820000 | 17/12/2025 | 0,92% | 8,44% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,190000 | 17/12/2025 | 0,94% | 5,30% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,970000 | 17/12/2025 | 0,45% | 6,83% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,560000 | 17/12/2025 | 1,28% | 9,60% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,580000 | 17/12/2025 | 1,26% | 5,25% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,880000 | 17/12/2025 | 1,49% | 10,31% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,520000 | 17/12/2025 | 2,82% | 14,55% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,060000 | 17/12/2025 | 2,82% | 16,97% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,390000 | 17/12/2025 | 2,82% | 12,13% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,800000 | 17/12/2025 | 1,82% | 13,51% | **** |