| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,973829 | 18/02/2026 | 0,62% | 10,58% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 120,460000 | 18/02/2026 | 4,68% | 28,49% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 99,220000 | 18/02/2026 | 4,68% | 24,32% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 102,560000 | 18/02/2026 | 4,59% | 25,62% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 145,050000 | 18/02/2026 | 4,79% | 31,40% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 256,880000 | 18/02/2026 | 3,75% | 29,03% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 150,730000 | 18/02/2026 | 3,75% | 25,18% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 287,730000 | 18/02/2026 | 3,86% | 31,96% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,430000 | 18/02/2026 | 2,46% | 27,61% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,140000 | 18/02/2026 | 2,50% | 28,95% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,173069 | 18/02/2026 | 2,35% | 28,23% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,340000 | 18/02/2026 | 1,29% | 10,40% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,000000 | 18/02/2026 | 1,27% | 3,79% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,430000 | 18/02/2026 | 1,22% | 8,74% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,470000 | 18/02/2026 | 1,32% | 11,33% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 95,300000 | 18/02/2026 | 1,36% | 12,40% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,930000 | 18/02/2026 | 1,34% | 11,95% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,160000 | 18/02/2026 | 1,34% | 3,80% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 179,180000 | 18/02/2026 | 6,85% | 19,82% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 119,900000 | 18/02/2026 | 6,85% | 17,45% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 192,330000 | 18/02/2026 | 6,78% | 18,04% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,270000 | 18/02/2026 | 6,98% | 22,92% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,660000 | 18/02/2026 | 7,02% | 23,98% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 221,130000 | 18/02/2026 | 7,02% | 17,52% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,280000 | 18/02/2026 | -0,23% | 19,44% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,574082 | 18/02/2026 | -0,72% | 15,99% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,541157 | 18/02/2026 | -0,69% | 16,65% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 125,240000 | 18/02/2026 | -3,42% | 65,66% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 117,830308 | 18/02/2026 | -3,89% | 59,04% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 121,670000 | 18/02/2026 | -3,51% | 61,95% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 121,308569 | 18/02/2026 | -3,79% | 62,66% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 161,410000 | 18/02/2026 | -3,25% | 72,06% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 149,649641 | 18/02/2026 | -3,72% | 65,08% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 130,150000 | 18/02/2026 | -3,28% | 70,67% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 122,448290 | 18/02/2026 | -3,75% | 63,86% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,900000 | 13/02/2026 | 0,70% | 10,83% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,262856 | 13/02/2026 | -0,02% | 5,33% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 71,977744 | 13/02/2026 | -0,41% | -7,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,790000 | 13/02/2026 | 0,67% | 10,05% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,610000 | 13/02/2026 | 0,71% | -0,38% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,210000 | 13/02/2026 | 0,77% | 12,22% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,194571 | 13/02/2026 | 0,03% | 6,58% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 77,685045 | 13/02/2026 | 0,03% | -5,27% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,332322 | 13/02/2026 | 0,08% | 7,80% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,170000 | 13/02/2026 | 0,78% | 12,58% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,905918 | 13/02/2026 | 0,04% | 7,04% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 80,220000 | 13/02/2026 | 0,78% | -0,30% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 152,280000 | 18/02/2026 | 9,09% | 13,30% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 142,963276 | 18/02/2026 | 8,52% | 9,20% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 135,040000 | 18/02/2026 | 8,98% | 10,83% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 160,780000 | 18/02/2026 | 9,20% | 15,94% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 90,721824 | 18/02/2026 | 8,63% | 11,67% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 153,423385 | 18/02/2026 | 8,71% | 13,35% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 166,905867 | 18/02/2026 | 8,67% | 12,49% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 76,240000 | 18/02/2026 | 3,73% | 17,98% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 49,280000 | 18/02/2026 | 3,73% | 10,84% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 68,260000 | 18/02/2026 | 3,66% | 16,23% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 89,480000 | 18/02/2026 | 3,79% | 19,75% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 121,320000 | 18/02/2026 | 3,83% | 20,45% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 155,640000 | 18/02/2026 | -16,92% | 14,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 162,304770 | 18/02/2026 | -17,32% | 9,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 139,390000 | 18/02/2026 | -16,92% | 14,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 148,982693 | 18/02/2026 | -17,32% | 9,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 149,450000 | 18/02/2026 | -16,98% | 12,64% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 133,516002 | 18/02/2026 | -15,36% | 18,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 165,520000 | 18/02/2026 | -16,83% | 16,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 172,798649 | 18/02/2026 | -17,24% | 12,12% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 165,590000 | 18/02/2026 | -16,83% | 16,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 159,359930 | 18/02/2026 | -15,29% | 20,62% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 172,720000 | 18/02/2026 | -16,79% | 18,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 163,174335 | 18/02/2026 | -17,19% | 13,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 168,760000 | 18/02/2026 | -16,85% | 17,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 176,310680 | 18/02/2026 | -17,21% | 12,93% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 131,323981 | 18/02/2026 | -15,33% | 19,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 128,890000 | 18/02/2026 | -16,83% | 17,77% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 176,386661 | 18/02/2026 | -17,22% | 12,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 127,794827 | 18/02/2026 | -15,32% | 19,68% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 129,290000 | 18/02/2026 | -16,82% | 17,77% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 181,480000 | 18/02/2026 | 9,04% | 38,82% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 122,220346 | 18/02/2026 | 8,88% | 38,06% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 159,650000 | 18/02/2026 | 9,01% | 37,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 227,350000 | 18/02/2026 | 9,09% | 40,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 138,243985 | 18/02/2026 | 8,92% | 39,52% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 141,750000 | 18/02/2026 | 9,54% | 46,24% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 166,306458 | 18/02/2026 | 8,95% | 40,19% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,590000 | 18/02/2026 | 1,05% | 16,80% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 117,475728 | 18/02/2026 | 0,48% | 11,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,910000 | 18/02/2026 | 1,06% | 2,88% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,351203 | 18/02/2026 | 0,48% | -2,21% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,035036 | 18/02/2026 | 0,48% | -2,09% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 108,360000 | 18/02/2026 | 1,01% | 15,97% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,400000 | 18/02/2026 | 1,14% | 18,20% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 123,697763 | 18/02/2026 | 0,54% | 12,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,820000 | 18/02/2026 | 1,10% | 2,89% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 74,833263 | 18/02/2026 | 0,54% | -2,07% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 120,190000 | 18/02/2026 | 1,11% | 18,74% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 126,120726 | 18/02/2026 | 0,55% | 12,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,580000 | 18/02/2026 | 1,14% | 2,97% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 73,322077 | 18/02/2026 | 0,55% | -2,06% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 179,950000 | 18/02/2026 | 1,86% | 13,54% | **** |