| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 192,980000 | 06/02/2026 | 0,98% | 2,20% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,470000 | 06/02/2026 | 0,98% | -4,57% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 183,910000 | 06/02/2026 | 0,96% | 1,44% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 84,610000 | 06/02/2026 | 1,01% | 2,97% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 192,960000 | 06/02/2026 | 1,03% | 3,50% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,850000 | 06/02/2026 | 1,03% | -4,56% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 422,060000 | 06/02/2026 | 3,39% | 26,15% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 177,650000 | 06/02/2026 | 3,39% | 22,49% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 371,410000 | 06/02/2026 | 3,31% | 23,33% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 125,670000 | 06/02/2026 | 3,47% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 128,210000 | 06/02/2026 | 3,47% | 22,56% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 440,330000 | 06/02/2026 | 3,50% | 29,88% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 217,710000 | 06/02/2026 | 4,93% | 5,00% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 152,942174 | 06/02/2026 | 4,80% | 2,46% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 160,120000 | 06/02/2026 | 4,93% | 0,45% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 98,668815 | 06/02/2026 | 4,80% | -6,80% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 186,660000 | 06/02/2026 | 4,85% | 2,65% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 253,870000 | 06/02/2026 | 5,01% | 7,39% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 178,390000 | 06/02/2026 | 5,02% | 0,51% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 266,760000 | 06/02/2026 | 5,04% | 8,16% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 245,060000 | 06/02/2026 | 4,43% | 4,26% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 182,390000 | 06/02/2026 | 5,31% | 7,76% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 178,510000 | 06/02/2026 | 5,32% | 6,89% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,290000 | 06/02/2026 | 5,25% | 6,16% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 225,110000 | 06/02/2026 | 5,41% | 10,55% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,670000 | 06/02/2026 | 5,41% | 7,14% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 352,760000 | 06/02/2026 | 5,44% | 11,52% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,420000 | 06/02/2026 | 4,11% | 12,61% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,400000 | 06/02/2026 | 4,11% | 9,06% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 62,290000 | 06/02/2026 | 4,04% | 10,09% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 90,870000 | 06/02/2026 | 4,20% | 15,17% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,480000 | 06/02/2026 | 1,05% | 17,89% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,630000 | 06/02/2026 | 1,05% | 9,61% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,330000 | 06/02/2026 | 1,03% | 17,00% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,010000 | 06/02/2026 | 1,08% | 18,77% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 199,430000 | 06/02/2026 | 1,10% | 19,38% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,320000 | 06/02/2026 | 1,09% | -8,50% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,450000 | 06/02/2026 | 0,69% | 12,29% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,040000 | 06/02/2026 | 0,61% | 9,79% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,710000 | 06/02/2026 | 0,73% | 13,41% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 176,910000 | 06/02/2026 | 0,75% | 14,17% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,770000 | 06/02/2026 | 0,75% | 5,93% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 298,210000 | 06/02/2026 | -2,63% | 20,29% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 139,680000 | 06/02/2026 | -2,21% | 23,73% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 228,819739 | 06/02/2026 | -2,38% | 21,05% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 279,670000 | 06/02/2026 | -2,69% | 18,50% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 328,290000 | 06/02/2026 | -2,56% | 23,03% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,667288 | 06/02/2026 | -2,25% | 25,69% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 337,940000 | 06/02/2026 | -2,53% | 23,92% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 359,445481 | 06/02/2026 | -2,27% | 24,71% | *** |