| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 220,540000 | 125,710000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 156,270000 | 6.122,340000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 153,043856 | 2.672,220000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 151,310000 | 13.150,200000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 158,098133 | 54,980000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 202,560000 | 181,090000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 195,475467 | 1.793,460000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 163,130000 | 45,190000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 159,756839 | 794,900000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,330000 | 4.470,090000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,902301 | 7.516,280000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,661746 | 34.532,150000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,150000 | 363,510000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,640000 | 107,450000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,850000 | 2.220,230000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 120,225792 | 4.094,520000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,373426 | 2.709,900000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 113,313070 | 11.022,190000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,850000 | 1.335,390000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,075554 | 12.711,240000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,010000 | 6.134,150000 | 76.750 | 04/08/2026 |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 144,810000 | 28,960000 | · | 04/08/2026 |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 145,150000 | 29,030000 | · | 04/08/2026 |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 147,400000 | 14.769,480000 | · | 04/08/2026 |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 134,928354 | 29,010000 | · | 04/08/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 161,690000 | 103.133,260000 | · | 04/08/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 157,898393 | 4.147,490000 | 31.383 | 04/08/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 142,890000 | 1.265,990000 | 7.578 | 04/08/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 171,290000 | 1.133,030000 | · | 04/08/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 100,547112 | 25,040000 | 249 | 04/08/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 170,421190 | 419,580000 | 37.340 | 04/08/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 185,175858 | 3.876,560000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 110,820000 | 22,160000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 112,010000 | 20.505,950000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 181,230000 | 124.316,190000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 196,569692 | 32.691,540000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 162,430000 | 5.965,120000 | 78.514 | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 180,434216 | 232,580000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 173,750000 | 6.230,380000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 151,110634 | 246,310000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 193,530000 | 5.212,090000 | 137.148 | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 209,995658 | 5.956,960000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 193,620000 | 302,600000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 180,759738 | 8.818,100000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 202,400000 | 4.034,380000 | 39.881 | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 198,749457 | 6.754,060000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 197,540000 | 272,270000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 214,502822 | 6.384,480000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 148,782058 | 7.518,190000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 150,870000 | 3.904,150000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 214,607034 | 12.628,160000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 144,779483 | 2.137,620000 | · | 04/08/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 151,340000 | 986,670000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 200,860000 | 47.637,050000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 135,631785 | 787,270000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 176,490000 | 4.667,110000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 251,970000 | 750,080000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 153,625706 | 42,140000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 151,850000 | 6.504,750000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 184,924012 | 580,230000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,700000 | 14.143,320000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,884498 | 11.227,190000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,970000 | 2.683,710000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,339123 | 3.222,130000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,770734 | 354,450000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,340000 | 7.173,050000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,710000 | 9.467,290000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,571429 | 4.498,480000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,000000 | 1.611,730000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,776813 | 1.192,740000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,590000 | 46.619,740000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,176726 | 35.182,660000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,780000 | 217,810000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,257056 | 52,010000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,470000 | 38.253,560000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,560000 | 3.997,230000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,580000 | 10.944,360000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,750000 | 145,420000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,150000 | 23.046,280000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,070000 | 362.602,970000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,740000 | 4.928,090000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,040000 | 3.460,160000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,980000 | 4.433,390000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,060000 | 516,530000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,180000 | 356.124,980000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,650000 | 156.198,270000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,170000 | 133.520,730000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,180000 | 53.631,110000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,790000 | 29.017,590000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,680000 | 2.644,140000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,090000 | 23.865,610000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,760000 | 136,400000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,310000 | 624.325,730000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,470000 | 67.839,250000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,650000 | 466.129,130000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,800000 | 10.482,170000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,600000 | 40.442,670000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,290000 | 86.041,610000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,450000 | 1.579.338,780000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,235779 | 997,750000 | · | 04/08/2026 |
