| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,450000 | 08/10/2026 | -0,74% | 6,51% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 179,470000 | 08/10/2026 | -6,09% | 4,76% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 130,640000 | 08/10/2026 | -6,08% | -2,17% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 170,750000 | 08/10/2026 | -6,26% | 3,98% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 78,830000 | 08/10/2026 | -5,89% | 5,56% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 179,940000 | 08/10/2026 | -5,79% | 6,08% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 115,500000 | 08/10/2026 | -5,78% | -2,18% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 434,730000 | 08/10/2026 | 6,49% | 33,17% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 182,980000 | 08/10/2026 | 6,49% | 29,31% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 380,660000 | 08/10/2026 | 5,88% | 30,21% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 130,070000 | 08/10/2026 | 7,09% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 132,700000 | 08/10/2026 | 7,09% | 29,38% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 456,440000 | 08/10/2026 | 7,28% | 37,09% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 155,410000 | 08/10/2026 | 1,73% | 38,87% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 170,550000 | 08/10/2026 | 2,30% | 41,99% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 187,030000 | 08/10/2026 | -9,86% | 7,85% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 140,309315 | 08/10/2026 | -3,86% | 8,67% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 137,560000 | 08/10/2026 | -9,85% | 3,19% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 88,521366 | 08/10/2026 | -5,98% | -0,65% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 159,560000 | 08/10/2026 | -10,37% | 5,45% | ** |
