| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 1,68% | 27,22% | Mayor 10% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 1,90% | 25,67% | Mayor 10% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 1,92% | 25,69% | Mayor 10% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 0,35% | 8,18% | Entre 5% y 10% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 0,22% | 8,62% | Entre 5% y 10% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 0,43% | 8,18% | Entre 5% y 10% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 0,13% | 12,50% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | -0,10% | 13,62% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 0,11% | 12,48% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 0,06% | 12,50% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 0,19% | 12,52% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 0,17% | 12,48% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 0,21% | 12,51% | Mayor 10% |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 0,82% | 7,25% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 0,58% | 9,90% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 0,79% | 7,24% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 0,75% | 7,49% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 0,83% | 7,25% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 0,59% | 9,99% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 0,81% | 7,25% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 0,84% | 7,25% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 0,62% | 9,90% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 0,83% | 7,26% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 1,90% | 15,22% | Mayor 10% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 1,83% | 15,21% | Mayor 10% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 1,96% | 15,23% | Mayor 10% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 1,98% | 15,23% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 1,23% | 13,64% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 1,23% | 14,69% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 1,23% | 13,63% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 1,23% | 14,69% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 1,30% | 13,63% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 1,26% | 13,59% | Mayor 10% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 1,27% | 12,82% | Mayor 10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,05% | 0,89% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,26% | 4,75% | Entre 2% y 5% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,02% | 0,91% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,08% | 0,89% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,29% | 4,75% | Entre 2% y 5% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,09% | 0,90% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,31% | 4,75% | Entre 2% y 5% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,24% | 4,08% | Entre 2% y 5% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | -0,04% | 7,30% | Entre 5% y 10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,09% | 0,91% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,35% | 2,21% | Entre 2% y 5% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,31% | 4,75% | Entre 2% y 5% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,25% | 1,00% | Menor o igual 2% |