| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,200000 | 35.457,960000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,280000 | 1.035.565,340000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,808076 | 5.089,610000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,460000 | 2.559.686,730000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,430000 | 423.908,570000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,100000 | 407.731,360000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,310000 | 119.644,950000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,270000 | 33.565,590000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,030000 | 1.219.063,190000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 107,660000 | 32.067,650000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,850000 | 144.892,230000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,830000 | 8.111,400000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,640000 | 12.510,710000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,100000 | 15.029,980000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,250000 | 213.320,360000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,720000 | 25.185,910000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,230000 | 2.230,890000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,320000 | 16.714,020000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,690000 | 2.063,670000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,560000 | 706,000000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,550000 | 159.684,850000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,430000 | 18.256,580000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,340000 | 2.022,480000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,200000 | 9.510,730000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 84,030000 | 2.093,000000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 191,790000 | 1.111,340000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,110000 | 16,620000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 453,380000 | 107.440,170000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 190,830000 | 3.259,220000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 397,530000 | 58.986,130000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,470000 | 3.592,430000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 138,210000 | 9.314,940000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 475,210000 | 233.461,970000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 159,810000 | 132.043,170000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 175,160000 | 93.035,830000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 219,300000 | 45.663,440000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 159,348676 | 1.454,570000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 161,290000 | 15.717,040000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 101,285280 | 718,790000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 187,340000 | 1.495,350000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 256,660000 | 10.104,910000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 180,340000 | 993,560000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 270,000000 | 204.578,190000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 248,930000 | 80.689,540000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 185,690000 | 18.005,540000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 181,730000 | 4.340,620000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 165,840000 | 1.101,300000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 230,120000 | 673,740000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 201,050000 | 1.930,130000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 361,120000 | 21.362,450000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,930000 | 163.931,200000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,950000 | 45.374,380000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,530000 | 64.819,440000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,480000 | 85.672,270000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,300000 | 504.459,400000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,780000 | 105,780000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,950000 | 28.038,230000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,080000 | 3.537,000000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,450000 | 754,120000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,830000 | 277.033,660000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,720000 | 6.135,400000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 333,930000 | 110.392,760000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 150,720000 | 202.593,380000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 255,866261 | 4.419,130000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 112,510000 | 899,050000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 312,410000 | 106.703,030000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 368,960000 | 26.947,850000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 107,624837 | 35.070,630000 | 140.726 | 04/08/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 380,250000 | 1.646,030000 | · | 04/08/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 403,864525 | 9.438,150000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,947460 | 22,570000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 149,810000 | 5.315,780000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 151,150673 | 1.522,850000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,880000 | 1.779,500000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 196,010000 | 8.644,220000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 162,883196 | 54,740000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 130,250000 | 41.194,890000 | 1.059.878 | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,920000 | 223.824,000000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 128,224056 | 98,730000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 143,680000 | 6.347,770000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 190,290000 | 31.125,370000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 255,319149 | 5.573,640000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,620000 | 276,040000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,070000 | 12.290,970000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 216,690000 | 2.006,540000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 355,744681 | 569,480000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,770000 | 3.530,390000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 213,608337 | 11.090,370000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 118,550000 | 41.451,470000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 129,926183 | 1.713,770000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,400000 | 8.665,720000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 108,510000 | 1.940,960000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,650000 | 1.000,160000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 140,885801 | 399,590000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 131,100000 | 1.820,190000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 143,977421 | 28,790000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 95,060000 | 15.720,620000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,890000 | 111.154,570000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,841077 | 28.612,440000 | · | 04/08/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,230000 | 15.765,180000 | · | 04/08/2026 |
