| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,750000 | 3.030,660000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,900000 | 26.875,230000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,980000 | 187,120000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,250000 | 670.482,720000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,390000 | 74.309,810000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,870000 | 485.526,630000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,470000 | 10.762,890000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,180000 | 46.730,640000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,340000 | 72.897,480000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,110000 | 1.296.228,660000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,661558 | 238,460000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,150000 | 34.172,040000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,240000 | 974.619,790000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,408259 | 4.930,370000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,810000 | 2.407.222,040000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,410000 | 362.923,530000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,990000 | 387.097,900000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,380000 | 119.412,060000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,960000 | 33.046,150000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,660000 | 1.259.130,290000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,420000 | 152.420,500000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,980000 | 8.700,920000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,420000 | 22.774,230000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,500000 | 18.707,380000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,440000 | 205.256,210000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,700000 | 24.748,100000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,670000 | 2.747,380000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,720000 | 16.505,440000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,350000 | 1.795,550000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,140000 | 723,540000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,090000 | 159.111,120000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 189,680000 | 27.064,500000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,000000 | 2.237,450000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 180,820000 | 11.844,350000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,140000 | 1.935,750000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 189,560000 | 5.678,960000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 125,680000 | 31,420000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 203,610000 | 52.711,660000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,303533 | 1.773,770000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,250000 | 17.616,040000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 93,111963 | 1.544,980000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 174,750000 | 1.551,440000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 237,200000 | 9.990,870000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 170,720000 | 1.502,750000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 249,160000 | 198.739,840000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 230,560000 | 75.679,930000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,690000 | 18.659,480000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 169,120000 | 5.125,620000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,810000 | 1.204,950000 | · | 22/12/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 211,660000 | 692,790000 | · | 22/12/2025 |
