| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 164,970000 | 31/03/2026 | -20,52% | 11,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 160,949730 | 31/03/2026 | -18,32% | 12,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 161,130000 | 31/03/2026 | -20,61% | 10,66% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 173,856323 | 31/03/2026 | -18,36% | 11,99% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 124,135306 | 31/03/2026 | -19,96% | 12,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 123,070000 | 31/03/2026 | -20,58% | 10,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 173,934597 | 31/03/2026 | -18,37% | 12,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 120,796171 | 31/03/2026 | -19,96% | 12,39% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 123,460000 | 31/03/2026 | -20,57% | 10,78% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 166,400000 | 31/03/2026 | -0,02% | 30,91% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 112,515220 | 31/03/2026 | 0,23% | 31,32% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 146,350000 | 31/03/2026 | -0,08% | 29,75% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 208,530000 | 31/03/2026 | 0,06% | 32,24% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 127,317794 | 31/03/2026 | 0,31% | 32,65% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 126,470000 | 31/03/2026 | -2,26% | 31,93% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 153,174465 | 31/03/2026 | 0,35% | 33,26% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 106,340000 | 31/03/2026 | -1,04% | 14,57% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,716298 | 31/03/2026 | 1,54% | 14,88% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 66,500000 | 31/03/2026 | -1,04% | 0,93% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES | 72,264742 | 31/03/2026 | 0,36% | 0,87% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,804140 | 31/03/2026 | 1,53% | 1,17% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 106,050000 | 31/03/2026 | -1,15% | 13,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 110,110000 | 31/03/2026 | -0,92% | 15,94% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,056532 | 31/03/2026 | 1,64% | 16,26% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 67,400000 | 31/03/2026 | -0,98% | 0,88% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,656636 | 31/03/2026 | 1,64% | 1,20% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 117,730000 | 31/03/2026 | -0,96% | 16,46% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,535224 | 31/03/2026 | 1,68% | 16,76% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,190000 | 31/03/2026 | -0,91% | 1,01% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,143329 | 31/03/2026 | 1,68% | 1,22% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 174,700000 | 31/03/2026 | -1,11% | 9,58% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 129,510000 | 31/03/2026 | -1,11% | 3,18% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,100000 | 31/03/2026 | -1,17% | 8,77% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,700000 | 31/03/2026 | -1,05% | 10,46% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,020000 | 31/03/2026 | -1,01% | 10,97% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,400000 | 31/03/2026 | -0,90% | 7,86% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,380000 | 31/03/2026 | -0,88% | 2,98% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,520000 | 31/03/2026 | -1,04% | 6,27% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,160000 | 31/03/2026 | -0,81% | 9,01% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 92,840000 | 31/03/2026 | -0,82% | 2,96% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,970000 | 31/03/2026 | -0,76% | 9,73% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,620000 | 31/03/2026 | -1,04% | 13,29% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,820000 | 31/03/2026 | -1,34% | 15,03% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 11,960000 | 31/03/2026 | -1,40% | 8,63% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,550000 | 31/03/2026 | -1,61% | 11,60% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 101,580000 | 31/03/2026 | -1,97% | 8,06% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,680000 | 31/03/2026 | -1,23% | 16,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,520000 | 31/03/2026 | -1,26% | 8,59% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,430000 | 31/03/2026 | -1,18% | 17,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 98,470000 | 31/03/2026 | -1,18% | 8,53% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 135,940000 | 31/03/2026 | -0,84% | 10,51% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 96,580000 | 31/03/2026 | -0,84% | 4,29% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,180000 | 31/03/2026 | -0,94% | 9,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,560000 | 31/03/2026 | -0,78% | 11,45% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,310000 | 31/03/2026 | -0,72% | 12,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,055140 | 31/03/2026 | 1,88% | 12,35% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 100,740000 | 31/03/2026 | -0,72% | 4,32% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,670000 | 31/03/2026 | -0,70% | 12,48% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,697687 | 31/03/2026 | 1,89% | 12,46% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,320000 | 31/03/2026 | -1,24% | 21,67% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 119,910000 | 31/03/2026 | -1,24% | 11,31% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 141,380000 | 31/03/2026 | -1,37% | 19,84% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,090000 | 31/03/2026 | -1,16% | 23,06% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,810000 | 31/03/2026 | -1,06% | 24,49% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,340000 | 31/03/2026 | -1,09% | 23,94% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,980000 | 31/03/2026 | -0,69% | 5,26% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,260000 | 31/03/2026 | -0,70% | 1,40% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,910000 | 31/03/2026 | -0,75% | 4,48% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,120000 | 31/03/2026 | -0,63% | 5,90% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,130000 | 31/03/2026 | -0,59% | 6,61% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,240000 | 31/03/2026 | 1,45% | 3,07% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,130000 | 31/03/2026 | 1,44% | -3,62% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,040000 | 31/03/2026 | 1,38% | 2,30% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,430000 | 31/03/2026 | 1,50% | 3,68% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,500000 | 31/03/2026 | 1,49% | -3,62% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,840000 | 31/03/2026 | 1,54% | 4,21% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 190,420000 | 31/03/2026 | -0,36% | 2,18% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,610000 | 31/03/2026 | -0,35% | -4,58% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,400000 | 31/03/2026 | -0,42% | 1,41% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,520000 | 31/03/2026 | -0,29% | 2,95% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,510000 | 31/03/2026 | -0,25% | 3,48% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 122,280000 | 31/03/2026 | -0,25% | -4,58% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 387,140000 | 31/03/2026 | -5,16% | 15,14% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 162,950000 | 31/03/2026 | -5,17% | 11,80% | * |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 340,320000 | 31/03/2026 | -5,34% | 12,58% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 115,390000 | 31/03/2026 | -5,00% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 117,720000 | 31/03/2026 | -5,00% | 11,86% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 404,440000 | 31/03/2026 | -4,94% | 18,55% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 198,110000 | 31/03/2026 | -4,52% | 9,57% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,137937 | 31/03/2026 | -1,92% | 10,63% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,700000 | 31/03/2026 | -4,52% | 4,82% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 91,624630 | 31/03/2026 | -2,68% | 0,74% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 169,680000 | 31/03/2026 | -4,69% | 7,12% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 231,260000 | 31/03/2026 | -4,34% | 12,06% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 162,500000 | 31/03/2026 | -4,34% | 4,87% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 243,080000 | 31/03/2026 | -4,28% | 12,86% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 225,090000 | 31/03/2026 | -4,08% | 10,54% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 167,890000 | 31/03/2026 | -3,06% | 4,78% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 164,310000 | 31/03/2026 | -3,06% | 3,93% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 150,200000 | 31/03/2026 | -3,18% | 3,22% | * |