| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,269543 | 30/07/2025 | -3,18% | -4,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,080000 | 30/07/2025 | 1,68% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,850000 | 30/07/2025 | 2,54% | 6,38% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,440000 | 30/07/2025 | 2,33% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,150000 | 30/07/2025 | 2,71% | 7,35% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,932940 | 30/07/2025 | -6,33% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,924265 | 30/07/2025 | -6,11% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,880000 | 30/07/2025 | 2,81% | 7,90% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 313,400000 | 30/07/2025 | 13,89% | 44,01% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 256,900000 | 30/07/2025 | 13,89% | 35,22% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 267,410000 | 30/07/2025 | 13,39% | 40,81% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 384,100000 | 30/07/2025 | 14,38% | 47,29% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 167,730000 | 30/07/2025 | 14,54% | 48,34% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 356,690000 | 30/07/2025 | 0,38% | 9,66% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,810000 | 30/07/2025 | 9,64% | 14,10% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 277,982129 | 30/07/2025 | 0,30% | 8,80% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 325,430000 | 30/07/2025 | 0,09% | 8,03% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 418,250000 | 30/07/2025 | 0,87% | 12,49% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 144,080000 | 30/07/2025 | 10,20% | 16,99% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 322,868049 | 30/07/2025 | 0,79% | 11,60% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 127,379197 | 30/07/2025 | 0,96% | 12,60% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 182,680000 | 30/07/2025 | -3,62% | -14,73% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 90,090000 | 30/07/2025 | 5,25% | -11,83% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 139,446517 | 30/07/2025 | -3,70% | -14,71% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 94,410000 | 30/07/2025 | -3,62% | -14,72% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 171,570000 | 30/07/2025 | -3,90% | -16,00% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 203,240000 | 30/07/2025 | -3,15% | -12,53% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 155,148781 | 30/07/2025 | -3,23% | -12,50% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 160,484081 | 30/07/2025 | -3,07% | -11,74% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 225,330000 | 30/07/2025 | 8,61% | 13,44% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,000000 | 30/07/2025 | 8,60% | 4,88% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,890000 | 30/07/2025 | 8,60% | 11,38% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 250,960000 | 30/07/2025 | 8,47% | 14,92% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 135,300000 | 30/07/2025 | 8,63% | 6,53% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 180,730000 | 30/07/2025 | 8,62% | 15,80% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 230,490000 | 30/07/2025 | -3,79% | 19,77% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 171,940000 | 30/07/2025 | 5,03% | 23,95% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 213,342587 | 30/07/2025 | -3,86% | 20,10% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 217,660000 | 30/07/2025 | -3,78% | 19,78% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 185,321419 | 30/07/2025 | -3,86% | 20,11% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 216,260000 | 30/07/2025 | -4,20% | 17,11% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 161,710000 | 30/07/2025 | 4,59% | 21,01% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 223,800000 | 30/07/2025 | -3,37% | 22,50% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 165,710000 | 30/07/2025 | 5,49% | 26,55% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 241,303028 | 30/07/2025 | -3,45% | 22,84% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 229,020000 | 30/07/2025 | -3,37% | 22,50% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 192,490000 | 30/07/2025 | 5,80% | 28,45% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 251,834823 | 30/07/2025 | -3,17% | 24,70% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 258,140000 | 30/07/2025 | -3,23% | 23,38% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 246,317342 | 30/07/2025 | -3,31% | 23,72% | ** |
