| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,234978 | 24/09/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 95,880000 | 24/09/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 106,590000 | 24/09/2026 | -0,65% | 6,47% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,110000 | 24/09/2026 | -0,18% | 8,58% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,498460 | 24/09/2026 | 4,43% | 7,41% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,940000 | 24/09/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,060000 | 24/09/2026 | -0,05% | 9,13% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,363069 | 24/09/2026 | · | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 424,330000 | 24/09/2026 | 18,23% | 81,86% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 340,390000 | 24/09/2026 | 18,23% | 69,99% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 358,940000 | 24/09/2026 | 17,58% | 77,82% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 524,560000 | 24/09/2026 | 18,88% | 85,99% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 229,710000 | 24/09/2026 | 19,09% | 87,35% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,340000 | 24/09/2026 | 2,61% | 14,49% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,950000 | 24/09/2026 | 2,24% | 12,84% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,650000 | 24/09/2026 | 3,07% | 16,58% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,290000 | 24/09/2026 | 3,13% | 16,88% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 254,460000 | 24/09/2026 | 7,41% | 32,04% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 132,700000 | 24/09/2026 | 7,41% | 21,31% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,170000 | 24/09/2026 | 6,94% | 29,86% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 285,870000 | 24/09/2026 | 7,79% | 34,03% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 149,540000 | 24/09/2026 | 7,79% | 23,31% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,320000 | 24/09/2026 | 7,95% | 34,94% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 369,950000 | 24/09/2026 | 9,19% | 22,66% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 111,970000 | 24/09/2026 | 4,18% | 22,52% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 289,671857 | 24/09/2026 | 9,31% | 22,61% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 335,580000 | 24/09/2026 | 8,79% | 20,83% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 438,080000 | 24/09/2026 | 9,87% | 25,83% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 145,700000 | 24/09/2026 | 4,84% | 25,67% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 339,764230 | 24/09/2026 | 9,99% | 25,77% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 134,494590 | 24/09/2026 | 10,23% | 26,88% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 279,240000 | 24/09/2026 | 19,11% | 54,83% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 200,650000 | 24/09/2026 | 13,40% | 54,14% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 259,672737 | 24/09/2026 | 19,24% | 54,77% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 263,690000 | 24/09/2026 | 19,12% | 54,84% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 225,565233 | 24/09/2026 | 19,24% | 54,76% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 259,740000 | 24/09/2026 | 18,46% | 51,39% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 187,030000 | 24/09/2026 | 12,77% | 50,56% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 273,480000 | 24/09/2026 | 19,77% | 58,36% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 194,970000 | 24/09/2026 | 13,98% | 57,48% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 296,261107 | 24/09/2026 | 19,90% | 58,28% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 279,860000 | 24/09/2026 | 19,77% | 58,35% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 227,890000 | 24/09/2026 | 14,44% | 59,92% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 310,979150 | 24/09/2026 | 20,34% | 60,67% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 316,320000 | 24/09/2026 | 19,98% | 59,50% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 303,255037 | 24/09/2026 | 20,11% | 59,42% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 231,280000 | 24/09/2026 | 19,98% | 59,54% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 197,430000 | 24/09/2026 | 14,24% | 58,74% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 209,246063 | 24/09/2026 | 20,12% | 59,47% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 236,610000 | 24/09/2026 | 19,98% | 59,55% | ** |