| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,360000 | 452.113,090000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,110000 | 27.682,700000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,850000 | 46.680,070000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,760000 | 74.156,510000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,340000 | 1.309.976,610000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,966624 | 806,400000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,610000 | 34.700,650000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,650000 | 1.102.651,840000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,729140 | 4.956,310000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,570000 | 2.129.015,600000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,210000 | 296.347,030000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,960000 | 347.180,100000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,000000 | 102.277,580000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,410000 | 32.922,480000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,120000 | 999.715,390000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,010000 | 160.410,240000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,370000 | 8.609,550000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,070000 | 20.860,370000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,020000 | 20.576,020000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,900000 | 212.392,950000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,600000 | 23.102,250000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,350000 | 4.972,710000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,670000 | 17.248,820000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,000000 | 1.808,280000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,690000 | 779,790000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,850000 | 191.398,060000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,720000 | 133,650000 | · | 27/08/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,490000 | 33.302,370000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,100000 | 2.298,520000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,630000 | 15.411,040000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,310000 | 1.953,110000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,140000 | 7.553,480000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 127,390000 | 31,850000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 201,740000 | 65.773,260000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 141,771502 | 2.770,170000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 150,850000 | 18.700,350000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 92,794181 | 1.704,830000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 173,500000 | 1.541,510000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 234,530000 | 10.031,780000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 168,790000 | 1.545,850000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 246,190000 | 202.189,610000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 227,610000 | 71.157,890000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 168,880000 | 20.007,740000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 166,350000 | 5.555,880000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,500000 | 1.466,350000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,700000 | 700,390000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,130000 | 1.868,970000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 325,090000 | 23.669,850000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 65,790000 | 11.677,860000 | · | 11/09/2025 |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,550000 | 1.100,510000 | · | 11/09/2025 |
