| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | -0,42% | 22,59% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | -0,45% | 21,46% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | -0,46% | 22,58% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | -0,35% | 22,57% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | -0,36% | 22,61% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | -0,39% | 21,47% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | -0,36% | 22,61% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | -0,31% | 22,58% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | -0,32% | 22,62% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | -0,35% | 21,49% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | -0,34% | 22,63% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | -0,37% | 21,48% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | -0,33% | 22,57% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | -0,34% | 22,62% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -0,37% | 21,48% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | -0,33% | 22,56% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | -0,34% | 22,61% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 2,97% | 19,72% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 2,98% | 19,37% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 2,95% | 19,70% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 3,00% | 19,72% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 3,00% | 19,36% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 3,08% | 21,68% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 3,02% | 19,37% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,41% | 3,16% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 0,38% | 5,14% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 0,04% | 5,42% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | -0,01% | 5,77% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 0,00% | 7,70% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,39% | 3,19% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,45% | 3,18% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 0,41% | 5,14% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 0,05% | 5,73% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 0,01% | 7,99% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,46% | 3,20% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 0,42% | 5,14% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 0,04% | 5,84% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 0,01% | 8,09% | Entre 5% y 10% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 0,12% | 4,57% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | -0,08% | 5,51% | Entre 5% y 10% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 0,09% | 4,57% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 0,14% | 4,56% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 0,15% | 4,57% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 0,08% | 3,58% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | -0,08% | 4,34% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 0,03% | 3,58% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 0,10% | 3,58% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | -0,08% | 4,55% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 0,12% | 3,58% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 0,19% | 3,00% | GARANTIZADO |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 0,15% | 3,38% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | -0,03% | 4,27% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 0,07% | 3,41% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | -0,04% | 3,74% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 0,19% | 3,38% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | -0,02% | 4,46% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 0,21% | 3,39% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | -0,03% | 4,73% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 0,11% | 1,70% | Menor o igual 2% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -0,07% | 2,81% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 0,08% | 1,70% | Menor o igual 2% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 0,14% | 1,69% | Menor o igual 2% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 0,16% | 1,70% | Menor o igual 2% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 0,13% | 5,82% | Entre 5% y 10% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | -0,07% | 3,22% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 0,16% | 1,70% | Menor o igual 2% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 0,13% | 5,79% | Entre 5% y 10% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 0,21% | 3,48% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | -0,01% | 4,62% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 0,17% | 3,48% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 0,24% | 3,48% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 0,28% | 3,49% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 0,27% | 3,48% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 0,02% | 3,65% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | -0,12% | 4,30% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 0,00% | 3,65% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 0,03% | 3,65% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 0,05% | 3,65% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,23% | 3,08% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 0,05% | 4,47% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,21% | 3,08% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,25% | 3,09% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 0,05% | 4,63% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,26% | 3,08% | Entre 2% y 5% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | -0,03% | 6,48% | Entre 5% y 10% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | -0,26% | 7,60% | Entre 5% y 10% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | -0,05% | 6,48% | Entre 5% y 10% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | -0,01% | 6,48% | Entre 5% y 10% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 0,01% | 6,48% | Entre 5% y 10% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | -0,25% | 7,84% | Entre 5% y 10% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 1,00% | 14,18% | Mayor 10% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 0,92% | 14,11% | Mayor 10% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 0,94% | 14,18% | Mayor 10% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 1,07% | 14,19% | Mayor 10% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 0,92% | 14,11% | Mayor 10% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 1,09% | 14,19% | Mayor 10% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 0,09% | 18,65% | Mayor 10% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 0,04% | 17,06% | Mayor 10% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | -0,05% | 18,79% | Mayor 10% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | -0,19% | 17,64% | Mayor 10% |