| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 167,290000 | 55.931,860000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 204,065249 | 104.130,960000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 207,860000 | 39.045,940000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 177,265351 | 3.839,990000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 206,610000 | 17.471,090000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 157,400000 | 2.649,990000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 213,630000 | 21.993,490000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 161,160000 | 11.951,120000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 230,719959 | 32.383,500000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 218,610000 | 1.152,910000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 187,150000 | 172,180000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 240,720813 | 4.237,070000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 246,380000 | 54.696,410000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 235,485524 | 25.813,090000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 180,120000 | 3.534,390000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 162,610000 | 4.543,170000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 162,464771 | 30.033,460000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 184,270000 | 303,770000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,180000 | 20.450,730000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,030000 | 4.732,250000 | 50.400 | 10/07/2025 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,930000 | 45.237,460000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 214,830000 | 327.943,820000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 170,800000 | 23.142,070000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 121,299855 | 258,980000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 199,290000 | 67.263,400000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 218,010000 | 29.590,960000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 188,690000 | 1.834,850000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 187,283286 | 1.156,090000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 362,310000 | 817.629,630000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 212,900000 | 78.351,620000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 272,995132 | 141.697,110000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 98,240343 | 123.078,040000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,450000 | 66.928,650000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,954936 | 9.076,280000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,400000 | 4.873,070000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 120,289700 | 66.956,850000 | · | 10/07/2025 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,517167 | 12.128,970000 | · | 10/07/2025 |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 128,180000 | 893,130000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,950000 | 23.006,500000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 107,105645 | 89.497,240000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,170000 | 1.385,250000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,970000 | 6.572,800000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 111,051328 | 21.097,360000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,260000 | 84.726,710000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 113,493894 | 359.037,660000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,330000 | 547,880000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 83,892732 | 8.908,330000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 151,000000 | 6.086,240000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 157,391750 | 176.912,470000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,110000 | 9.521,480000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,340000 | 3.578,780000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,322572 | 43.941,430000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,263046 | 15.227,360000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,290000 | 33.204,140000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 176,872491 | 1.217.503,250000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,530000 | 20,110000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 104,543514 | 5.277,150000 | 87.780 | 10/07/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,755487 | 426,790000 | 6.398 | 10/07/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 110,274148 | 87.677,680000 | 795.688 | 10/07/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,533521 | 250,460000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,066018 | 22,160000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 224,750000 | 23.024,680000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 190,912973 | 93.868,730000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,051755 | 105.060,040000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,089077 | 6.111,500000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,120000 | 4.789,400000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 257,160000 | 88.545,340000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,278504 | 14.641,420000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 267,050000 | 307.377,580000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 281,527030 | 731.003,930000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,660000 | 174.270,550000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,010000 | 31.147,280000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,058075 | 21.930,330000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 106,465112 | 13.598,220000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 912,150000 | 65.194,140000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 625,595696 | 11.271,670000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 811,030000 | 77.280,760000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 351,570000 | 1.707,060000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.026,260000 | 21.695,030000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 703,416176 | 1.718,710000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 477,231190 | 36.316,660000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,060000 | 7.512,770000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 114,236912 | 28.046,270000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,686139 | 9.079,780000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,645828 | 315,470000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,250000 | 3.153,890000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 110,667008 | 1.292,820000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,480000 | 1.260,840000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,410000 | 985,000000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,613460 | 33.927,190000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,807328 | 1.371,270000 | 21.246 | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,950000 | 1.803,480000 | 25.356 | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,089931 | 4.032,410000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,630000 | 22,330000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 113,297463 | 3.443,020000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,450000 | 84.093,220000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 119,173286 | 52.527,900000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,140000 | 8.641,880000 | · | 10/07/2025 |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,098471 | 29.253,510000 | · | 10/07/2025 |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 187,452430 | 66.588,920000 | 631 | 10/07/2025 |
