| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,140000 | 03/07/2026 | 1,13% | 9,05% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,330000 | 03/07/2026 | 0,97% | 7,92% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,780000 | 03/07/2026 | 1,29% | 10,04% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,917540 | 03/07/2026 | 4,85% | 10,74% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 17/06/2026 | 3,49% | 10,10% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,690000 | 03/07/2026 | 1,36% | 10,59% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 438,020000 | 03/07/2026 | 22,04% | 79,22% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 351,370000 | 03/07/2026 | 22,04% | 67,51% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 371,140000 | 03/07/2026 | 21,58% | 75,22% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 540,580000 | 03/07/2026 | 22,51% | 83,30% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 236,600000 | 03/07/2026 | 22,66% | 84,63% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 116,060000 | 02/07/2026 | 6,01% | 12,92% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 103,370000 | 02/07/2026 | 5,74% | 11,27% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 120,350000 | 02/07/2026 | 6,34% | 14,97% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 120,990000 | 02/07/2026 | 6,38% | 15,27% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 264,940000 | 03/07/2026 | 11,84% | 34,40% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 138,170000 | 03/07/2026 | 11,84% | 23,49% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,710000 | 03/07/2026 | 11,49% | 32,13% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 297,330000 | 03/07/2026 | 12,12% | 36,47% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 155,530000 | 03/07/2026 | 12,11% | 25,55% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 214,500000 | 03/07/2026 | 12,23% | 37,41% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 374,530000 | 02/07/2026 | 10,54% | 16,39% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 114,470000 | 02/07/2026 | 6,50% | 14,12% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 294,210018 | 02/07/2026 | 11,02% | 16,76% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 340,120000 | 02/07/2026 | 10,26% | 14,66% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 442,670000 | 02/07/2026 | 11,02% | 19,40% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 148,670000 | 02/07/2026 | 6,97% | 17,06% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 344,433722 | 02/07/2026 | 11,50% | 19,77% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 136,257566 | 02/07/2026 | 11,67% | 20,84% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 283,540000 | 02/07/2026 | 20,95% | 40,13% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 205,800000 | 02/07/2026 | 16,31% | 36,87% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 264,531976 | 02/07/2026 | 21,47% | 40,58% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 267,750000 | 02/07/2026 | 20,95% | 40,13% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 229,783314 | 02/07/2026 | 21,47% | 40,58% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 264,180000 | 02/07/2026 | 20,49% | 37,01% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 192,150000 | 02/07/2026 | 15,86% | 33,72% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 277,230000 | 02/07/2026 | 21,41% | 43,32% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 199,640000 | 02/07/2026 | 16,71% | 39,87% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 301,298360 | 02/07/2026 | 21,94% | 43,78% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 283,700000 | 02/07/2026 | 21,42% | 43,33% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 233,090000 | 02/07/2026 | 17,05% | 42,04% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 315,913677 | 02/07/2026 | 22,25% | 45,95% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 320,490000 | 02/07/2026 | 21,56% | 44,36% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 308,246337 | 02/07/2026 | 22,09% | 44,81% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 234,330000 | 02/07/2026 | 21,57% | 44,40% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 202,050000 | 02/07/2026 | 16,91% | 41,00% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 212,685323 | 02/07/2026 | 22,09% | 44,85% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 239,730000 | 02/07/2026 | 21,57% | 44,41% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,600000 | 02/07/2026 | 4,32% | 19,19% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,320000 | 02/07/2026 | 4,32% | 14,43% | ** |