| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 177,370000 | 20/05/2026 | -10,88% | 23,05% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 190,163793 | 20/05/2026 | -8,92% | 22,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 177,460000 | 20/05/2026 | -10,87% | 23,12% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 169,165303 | 20/05/2026 | -10,08% | 24,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 185,320000 | 20/05/2026 | -10,72% | 24,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 179,793103 | 20/05/2026 | -8,75% | 24,56% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 180,960000 | 20/05/2026 | -10,84% | 23,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 194,137931 | 20/05/2026 | -8,84% | 23,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 139,312602 | 20/05/2026 | -10,18% | 23,22% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 138,210000 | 20/05/2026 | -10,82% | 24,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 194,232759 | 20/05/2026 | -8,85% | 23,62% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 135,570104 | 20/05/2026 | -10,17% | 23,17% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 138,640000 | 20/05/2026 | -10,81% | 24,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 189,840000 | 20/05/2026 | 14,07% | 51,36% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 128,318966 | 20/05/2026 | 14,31% | 51,94% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 166,900000 | 20/05/2026 | 13,96% | 50,13% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 238,000000 | 20/05/2026 | 14,20% | 52,81% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 145,250000 | 20/05/2026 | 14,44% | 53,37% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 145,120000 | 20/05/2026 | 12,15% | 54,81% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 174,793103 | 20/05/2026 | 14,51% | 54,05% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,820000 | 20/05/2026 | 0,34% | 16,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 119,603448 | 20/05/2026 | 2,30% | 14,82% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,430000 | 20/05/2026 | 0,34% | 2,46% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,801724 | 20/05/2026 | 1,10% | 0,83% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 74,362069 | 20/05/2026 | 2,30% | 1,13% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,500000 | 20/05/2026 | 0,21% | 15,45% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,710000 | 20/05/2026 | 0,52% | 17,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 126,068966 | 20/05/2026 | 2,46% | 16,22% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,380000 | 20/05/2026 | 0,46% | 2,43% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,267241 | 20/05/2026 | 2,46% | 1,15% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,470000 | 20/05/2026 | 0,50% | 18,24% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 128,577586 | 20/05/2026 | 2,51% | 16,70% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,150000 | 20/05/2026 | 0,50% | 2,50% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,750000 | 20/05/2026 | 2,51% | 1,16% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 176,050000 | 20/05/2026 | -0,35% | 10,90% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,510000 | 20/05/2026 | -0,34% | 4,42% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 167,330000 | 20/05/2026 | -0,44% | 10,08% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,690000 | 20/05/2026 | -0,25% | 11,78% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,530000 | 20/05/2026 | -0,18% | 12,31% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,730000 | 20/05/2026 | -0,32% | 8,99% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,560000 | 20/05/2026 | -0,29% | 4,09% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,790000 | 20/05/2026 | -0,51% | 7,40% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,560000 | 20/05/2026 | -0,18% | 10,16% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,440000 | 20/05/2026 | -0,18% | 4,05% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,030000 | 20/05/2026 | -0,10% | 10,89% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 112,760000 | 20/05/2026 | -0,03% | 14,20% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,010000 | 20/05/2026 | -0,40% | 15,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,080000 | 20/05/2026 | -0,41% | 9,42% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,690000 | 20/05/2026 | -0,77% | 12,47% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,430000 | 20/05/2026 | -1,15% | 8,86% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,900000 | 20/05/2026 | -0,23% | 17,18% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,650000 | 20/05/2026 | -0,24% | 9,43% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 193,480000 | 20/05/2026 | -0,12% | 18,21% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 99,530000 | 20/05/2026 | -0,12% | 9,34% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,910000 | 20/05/2026 | -0,13% | 10,82% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,270000 | 20/05/2026 | -0,13% | 4,58% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,020000 | 20/05/2026 | -0,28% | 9,51% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,520000 | 20/05/2026 | -0,03% | 11,76% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,480000 | 20/05/2026 | 0,07% | 12,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,215517 | 20/05/2026 | 2,02% | 10,92% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,530000 | 20/05/2026 | 0,06% | 4,61% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,540000 | 20/05/2026 | 0,09% | 12,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,870690 | 20/05/2026 | 2,05% | 11,06% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,200000 | 20/05/2026 | 0,00% | 21,18% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,420000 | 20/05/2026 | 0,00% | 10,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,060000 | 20/05/2026 | -0,20% | 19,38% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 145,980000 | 20/05/2026 | 0,14% | 22,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 147,800000 | 20/05/2026 | 0,29% | 23,99% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 161,480000 | 20/05/2026 | 0,24% | 23,46% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,240000 | 20/05/2026 | -0,49% | 6,36% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,430000 | 20/05/2026 | -0,50% | 2,46% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,120000 | 20/05/2026 | -0,58% | 5,57% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,420000 | 20/05/2026 | -0,41% | 7,01% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,480000 | 20/05/2026 | -0,33% | 7,71% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,140000 | 20/05/2026 | 2,76% | 5,42% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,540000 | 20/05/2026 | 2,75% | -1,41% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,800000 | 20/05/2026 | 2,66% | 4,64% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,980000 | 20/05/2026 | 2,83% | 6,06% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,800000 | 20/05/2026 | 2,83% | -1,41% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,860000 | 20/05/2026 | 2,90% | 6,60% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,370000 | 20/05/2026 | -0,38% | 4,59% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,570000 | 20/05/2026 | -0,38% | -2,33% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,290000 | 20/05/2026 | -0,48% | 3,81% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,530000 | 20/05/2026 | -0,27% | 5,39% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,560000 | 20/05/2026 | -0,23% | 5,91% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,320000 | 20/05/2026 | -0,22% | -2,32% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 423,560000 | 20/05/2026 | 3,76% | 22,65% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 178,280000 | 20/05/2026 | 3,75% | 19,10% | * |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 371,960000 | 20/05/2026 | 3,46% | 19,93% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 126,370000 | 20/05/2026 | 4,04% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 128,930000 | 20/05/2026 | 4,05% | 19,16% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 443,070000 | 20/05/2026 | 4,14% | 26,27% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 208,960000 | 20/05/2026 | 0,71% | 15,58% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 150,163793 | 20/05/2026 | 2,90% | 15,02% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 153,680000 | 20/05/2026 | 0,71% | 10,58% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 96,129310 | 20/05/2026 | 2,10% | 4,75% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 178,790000 | 20/05/2026 | 0,43% | 13,00% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 244,180000 | 20/05/2026 | 1,01% | 18,21% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 171,580000 | 20/05/2026 | 1,01% | 10,63% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 256,740000 | 20/05/2026 | 1,09% | 19,05% | *** |
