| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 243,480000 | 08/10/2026 | 23,47% | 60,21% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,860000 | 08/10/2026 | -1,51% | 20,93% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 108,870000 | 08/10/2026 | -1,51% | 16,09% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,050000 | 08/10/2026 | -0,83% | 24,21% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 132,590000 | 08/10/2026 | 7,81% | 17,90% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,360000 | 08/10/2026 | 1,44% | 17,64% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 125,067048 | 08/10/2026 | 8,07% | 18,41% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 123,420000 | 08/10/2026 | 7,18% | 15,28% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 142,540000 | 08/10/2026 | 8,43% | 20,58% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 134,382264 | 08/10/2026 | 8,69% | 21,09% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 145,870000 | 08/10/2026 | 8,63% | 21,46% | * |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 100,130000 | 08/10/2026 | -1,45% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 100,570000 | 08/10/2026 | -1,14% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 100,800000 | 08/10/2026 | -0,98% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 245,620000 | 08/10/2026 | 10,24% | 42,99% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 182,260000 | 08/10/2026 | 3,57% | 42,45% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 139,263365 | 08/10/2026 | 10,48% | 43,66% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 225,960000 | 08/10/2026 | 10,24% | 38,91% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 249,780000 | 08/10/2026 | 10,39% | 43,74% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 201,690000 | 08/10/2026 | 3,66% | 43,09% | ** |
