| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 386,950000 | 24/09/2026 | 7,63% | 30,05% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,140000 | 24/09/2026 | 8,79% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 134,810000 | 24/09/2026 | 8,80% | 29,20% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 463,680000 | 24/09/2026 | 8,99% | 36,92% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 158,010000 | 24/09/2026 | 3,43% | 34,82% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 173,380000 | 24/09/2026 | 3,99% | 38,09% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 194,630000 | 24/09/2026 | -6,19% | 6,98% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 143,573502 | 24/09/2026 | -1,62% | 6,93% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 143,140000 | 24/09/2026 | -6,19% | 2,35% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 91,290578 | 24/09/2026 | -3,04% | -2,37% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 166,090000 | 24/09/2026 | -6,71% | 4,60% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 228,030000 | 24/09/2026 | -5,68% | 9,41% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 160,230000 | 24/09/2026 | -5,67% | 2,40% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 239,960000 | 24/09/2026 | -5,51% | 10,20% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 222,650000 | 24/09/2026 | -5,12% | 8,40% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 181,000000 | 17/09/2026 | 4,51% | 17,80% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 177,140000 | 17/09/2026 | 4,51% | 16,84% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 161,550000 | 17/09/2026 | 4,13% | 16,06% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 224,540000 | 17/09/2026 | 5,14% | 20,82% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,170000 | 17/09/2026 | 5,15% | 17,09% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 352,480000 | 17/09/2026 | 5,36% | 21,87% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 184,390000 | 24/09/2026 | -2,18% | 12,50% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 134,190000 | 24/09/2026 | -2,19% | 4,60% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 175,250000 | 24/09/2026 | -2,36% | 11,66% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 129,920000 | 24/09/2026 | -2,01% | 13,35% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 193,560000 | 24/09/2026 | -1,88% | 13,93% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 102,220000 | 24/09/2026 | -1,88% | -12,67% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 157,110000 | 24/09/2026 | -2,01% | 9,72% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 138,540000 | 24/09/2026 | -2,55% | 7,28% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 166,450000 | 24/09/2026 | -1,79% | 10,80% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 172,730000 | 24/09/2026 | -1,63% | 11,53% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 115,970000 | 24/09/2026 | -1,63% | 3,49% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 328,920000 | 24/09/2026 | 7,39% | 35,15% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,210000 | 24/09/2026 | 2,36% | 34,86% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 251,992610 | 24/09/2026 | 7,51% | 35,09% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 110,820000 | 24/09/2026 | 7,39% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 307,500000 | 24/09/2026 | 7,00% | 33,13% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 363,800000 | 24/09/2026 | 7,98% | 38,22% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,184569 | 24/09/2026 | 8,49% | 40,25% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 375,050000 | 24/09/2026 | 8,17% | 39,21% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 398,302103 | 24/09/2026 | 8,29% | 39,15% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 105,885458 | 24/09/2026 | 1,62% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,610000 | 24/09/2026 | 8,41% | 29,63% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 151,183250 | 24/09/2026 | 13,64% | 28,76% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,710000 | 24/09/2026 | 8,01% | 27,69% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 193,290000 | 24/09/2026 | 8,89% | 31,98% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 163,138911 | 24/09/2026 | 13,85% | 30,54% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 128,480000 | 24/09/2026 | 9,00% | 32,55% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 154,800000 | 24/09/2026 | 9,08% | 32,94% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,462567 | 24/09/2026 | 9,12% | 32,49% | *** |