| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 149,156163 | 24/08/2026 | -3,83% | 22,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 152,140000 | 24/08/2026 | -1,83% | 28,92% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 213,828875 | 24/08/2026 | 0,35% | 28,02% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 145,150609 | 24/08/2026 | -3,82% | 22,93% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 152,600000 | 24/08/2026 | -1,83% | 28,90% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 201,610000 | 24/08/2026 | 21,14% | 57,85% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 136,068244 | 24/08/2026 | 21,21% | 57,90% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 177,140000 | 24/08/2026 | 20,95% | 56,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 252,960000 | 24/08/2026 | 21,38% | 59,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 154,140947 | 24/08/2026 | 21,45% | 59,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 154,220000 | 24/08/2026 | 19,18% | 61,57% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 185,562414 | 24/08/2026 | 21,56% | 60,00% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,910000 | 24/08/2026 | 1,35% | 16,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 120,679012 | 24/08/2026 | 3,22% | 14,69% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,110000 | 24/08/2026 | 1,35% | 2,78% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,608025 | 24/08/2026 | 0,83% | 0,20% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,025720 | 24/08/2026 | 3,21% | 1,02% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,540000 | 24/08/2026 | 1,17% | 15,84% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,960000 | 24/08/2026 | 1,65% | 18,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,323388 | 24/08/2026 | 3,48% | 16,07% | ** |