| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 371,010000 | 08/10/2026 | 10,12% | 40,59% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 108,457000 | 08/10/2026 | 10,81% | 43,33% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 382,530000 | 08/10/2026 | 10,33% | 41,60% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 406,785267 | 08/10/2026 | 10,60% | 42,21% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 107,598784 | 08/10/2026 | 3,27% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,360000 | 08/10/2026 | 5,29% | 27,59% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,338459 | 08/10/2026 | 12,25% | 27,77% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,690000 | 08/10/2026 | 4,88% | 25,69% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 187,760000 | 08/10/2026 | 5,77% | 29,89% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 161,138924 | 08/10/2026 | 12,45% | 29,49% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 124,800000 | 08/10/2026 | 5,88% | 30,43% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 150,380000 | 08/10/2026 | 5,97% | 30,83% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 123,010906 | 08/10/2026 | 6,15% | 31,01% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 137,700000 | 08/10/2026 | 5,97% | 29,47% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 109,790000 | 08/10/2026 | -1,23% | 12,80% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 124,280350 | 08/10/2026 | 5,23% | 13,38% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 80,940000 | 08/10/2026 | -1,23% | 0,85% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 100,380000 | 08/10/2026 | -1,80% | 10,30% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 71,130000 | 08/10/2026 | -4,70% | -1,66% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 134,936528 | 08/10/2026 | 5,80% | 15,79% | ** |
