| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,760000 | 07/07/2026 | 9,18% | 35,89% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,007347 | 07/07/2026 | 9,24% | 35,11% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,190000 | 07/07/2026 | 8,76% | 32,86% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,600000 | 07/07/2026 | 11,16% | 61,05% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,770000 | 07/07/2026 | 7,15% | 58,41% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,725444 | 07/07/2026 | 11,23% | 60,21% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,060000 | 07/07/2026 | 10,90% | 58,95% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,700000 | 07/07/2026 | 6,79% | 56,03% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,375579 | 07/07/2026 | 10,97% | 58,05% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,770000 | 07/07/2026 | 6,47% | 52,67% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,660000 | 07/07/2026 | 11,20% | 61,59% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,382839 | 07/07/2026 | 11,27% | 60,65% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,340000 | 07/07/2026 | 7,41% | 57,07% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 72,605615 | 07/07/2026 | 11,66% | 59,06% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,860000 | 07/07/2026 | 11,25% | 56,89% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,610000 | 07/07/2026 | 7,12% | 53,97% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 50,354238 | 07/07/2026 | 11,30% | 56,02% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,770000 | 07/07/2026 | 6,73% | 50,46% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.669,893100 | 07/07/2026 | 1,11% | 9,61% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.723,983600 | 07/07/2026 | -0,06% | 3,73% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,530000 | 07/07/2026 | 1,05% | 14,39% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,148692 | 07/07/2026 | 4,77% | 15,28% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,434444 | 07/07/2026 | 4,92% | 16,25% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,690000 | 07/07/2026 | 1,27% | 15,98% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,265372 | 07/07/2026 | 5,03% | 16,94% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,080000 | 07/07/2026 | 9,57% | 39,07% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 103,850000 | 07/07/2026 | 9,57% | 34,56% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,040000 | 07/07/2026 | 9,16% | 35,98% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,250000 | 07/07/2026 | 9,99% | 42,21% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 274,850000 | 07/07/2026 | 11,01% | 44,01% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 161,270000 | 07/07/2026 | 11,01% | 39,70% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 308,750000 | 07/07/2026 | 11,45% | 47,28% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,550000 | 07/07/2026 | 0,47% | 10,79% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,310000 | 07/07/2026 | 0,45% | 4,15% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,510000 | 07/07/2026 | 0,21% | 9,14% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,760000 | 07/07/2026 | 0,60% | 11,71% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,750000 | 07/07/2026 | 0,78% | 12,78% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,290000 | 07/07/2026 | 0,71% | 12,34% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,600000 | 07/07/2026 | 0,70% | 4,16% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,740000 | 07/07/2026 | 4,80% | 25,90% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,590000 | 07/07/2026 | 4,79% | 23,39% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 188,280000 | 07/07/2026 | 4,53% | 24,03% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,910000 | 07/07/2026 | 5,26% | 29,15% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 267,600000 | 07/07/2026 | 5,42% | 30,27% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 217,830000 | 07/07/2026 | 5,42% | 23,48% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 157,720000 | 07/07/2026 | 21,63% | 85,88% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 155,304819 | 07/07/2026 | 26,68% | 89,80% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 152,800000 | 07/07/2026 | 21,17% | 81,69% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 160,342867 | 07/07/2026 | 27,17% | 94,11% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 204,240000 | 07/07/2026 | 22,42% | 93,03% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 198,180705 | 07/07/2026 | 27,50% | 96,99% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 164,510000 | 07/07/2026 | 22,25% | 91,45% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 161,995977 | 07/07/2026 | 27,33% | 95,52% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,560000 | 07/07/2026 | 0,38% | 10,86% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 115,831365 | 07/07/2026 | 4,09% | 11,77% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,532756 | 07/07/2026 | 1,74% | -2,37% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,380000 | 07/07/2026 | 0,25% | 10,07% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,810000 | 07/07/2026 | -1,69% | -1,13% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,060000 | 07/07/2026 | 0,63% | 12,26% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 121,158051 | 07/07/2026 | 4,30% | 13,12% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 81,002362 | 07/07/2026 | 4,30% | 0,53% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 114,160763 | 07/07/2026 | 4,50% | 14,40% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,040000 | 07/07/2026 | 0,67% | 12,59% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 123,003586 | 07/07/2026 | 4,37% | 13,59% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,150000 | 07/07/2026 | 0,69% | -0,27% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 159,630000 | 07/07/2026 | 14,36% | 24,99% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 156,739264 | 07/07/2026 | 18,98% | 27,85% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 141,150000 | 07/07/2026 | 13,91% | 22,32% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 169,010000 | 07/07/2026 | 14,79% | 27,94% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 99,755095 | 07/07/2026 | 19,45% | 30,76% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 169,019505 | 07/07/2026 | 19,76% | 32,73% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 183,687571 | 07/07/2026 | 19,59% | 31,71% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 175,950000 | 07/07/2026 | -6,08% | 20,84% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 191,891892 | 07/07/2026 | -2,25% | 23,31% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 157,700000 | 07/07/2026 | -6,00% | 21,08% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 176,139246 | 07/07/2026 | -2,25% | 23,30% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 168,760000 | 07/07/2026 | -6,25% | 19,29% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 148,524626 | 07/07/2026 | -5,84% | 22,35% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 187,780000 | 07/07/2026 | -5,65% | 23,76% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 204,880609 | 07/07/2026 | -1,87% | 26,10% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 187,870000 | 07/07/2026 | -5,65% | 23,83% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 177,587329 | 07/07/2026 | -5,60% | 24,24% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 196,320000 | 07/07/2026 | -5,42% | 25,65% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 193,833639 | 07/07/2026 | -1,63% | 27,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 191,640000 | 07/07/2026 | -5,58% | 24,61% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 209,236421 | 07/07/2026 | -1,75% | 27,02% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 146,203081 | 07/07/2026 | -5,74% | 23,32% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 146,370000 | 07/07/2026 | -5,55% | 24,71% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 209,341380 | 07/07/2026 | -1,76% | 27,04% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 142,265133 | 07/07/2026 | -5,73% | 23,26% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 146,820000 | 07/07/2026 | -5,55% | 24,72% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 204,810000 | 07/07/2026 | 23,06% | 62,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 138,205195 | 07/07/2026 | 23,12% | 61,77% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 180,000000 | 07/07/2026 | 22,90% | 61,44% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 256,860000 | 07/07/2026 | 23,25% | 64,12% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 156,503105 | 07/07/2026 | 23,31% | 63,20% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 153,750000 | 07/07/2026 | 18,82% | 61,26% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 188,367008 | 07/07/2026 | 23,40% | 63,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,770000 | 07/07/2026 | 1,22% | 17,11% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,679962 | 07/07/2026 | 4,93% | 18,06% | ** |
