| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,410000 | 18/02/2026 | 1,87% | 6,92% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 171,140000 | 18/02/2026 | 1,83% | 12,70% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,350000 | 18/02/2026 | 1,90% | 14,45% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 186,380000 | 18/02/2026 | 1,93% | 14,99% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,710000 | 18/02/2026 | 1,41% | 10,68% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,080000 | 18/02/2026 | 1,40% | 5,64% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,720000 | 18/02/2026 | 1,31% | 9,02% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,570000 | 18/02/2026 | 1,44% | 11,84% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,960000 | 18/02/2026 | 1,44% | 5,64% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,540000 | 18/02/2026 | 1,47% | 12,58% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 114,000000 | 18/02/2026 | 1,07% | 15,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,330000 | 18/02/2026 | 1,19% | 17,11% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,270000 | 18/02/2026 | 1,15% | 10,54% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 17,000000 | 18/02/2026 | 1,07% | 13,64% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,710000 | 18/02/2026 | 1,05% | 10,31% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,220000 | 18/02/2026 | 1,23% | 18,38% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,830000 | 18/02/2026 | 1,18% | 10,51% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 196,200000 | 18/02/2026 | 1,28% | 19,43% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,920000 | 18/02/2026 | 1,27% | 10,46% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,740000 | 18/02/2026 | 0,47% | 11,83% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,860000 | 18/02/2026 | 0,47% | 5,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,910000 | 18/02/2026 | 0,42% | 10,49% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,210000 | 18/02/2026 | 0,51% | 12,77% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,190000 | 18/02/2026 | 0,54% | 13,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,841705 | 18/02/2026 | -0,05% | 7,90% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,020000 | 18/02/2026 | 0,54% | 5,56% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,050000 | 18/02/2026 | 0,55% | 13,83% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,598987 | 18/02/2026 | -0,02% | 8,01% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 153,200000 | 18/02/2026 | 1,32% | 24,22% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,030000 | 18/02/2026 | 1,33% | 13,64% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 145,140000 | 18/02/2026 | 1,26% | 22,37% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,780000 | 18/02/2026 | 1,37% | 25,65% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 149,480000 | 18/02/2026 | 1,43% | 27,11% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 163,370000 | 18/02/2026 | 1,41% | 26,56% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,670000 | 18/02/2026 | 1,38% | 8,46% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,020000 | 18/02/2026 | 1,38% | 4,48% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,530000 | 18/02/2026 | 1,35% | 7,65% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,860000 | 18/02/2026 | 1,41% | 9,12% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,920000 | 18/02/2026 | 1,44% | 9,84% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,990000 | 18/02/2026 | 1,96% | 4,76% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,690000 | 18/02/2026 | 1,96% | -2,03% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,790000 | 18/02/2026 | 1,93% | 3,98% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 118,000000 | 18/02/2026 | 1,99% | 5,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,980000 | 18/02/2026 | 1,99% | -2,04% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,540000 | 18/02/2026 | 2,01% | 5,93% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 195,990000 | 18/02/2026 | 2,56% | 5,38% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 142,660000 | 18/02/2026 | 2,56% | -1,59% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 186,760000 | 18/02/2026 | 2,53% | 4,60% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,940000 | 18/02/2026 | 2,60% | 6,18% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,990000 | 18/02/2026 | 2,62% | 6,72% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,800000 | 18/02/2026 | 2,62% | -1,59% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 426,300000 | 18/02/2026 | 4,43% | 24,80% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 179,440000 | 18/02/2026 | 4,43% | 21,19% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 375,070000 | 18/02/2026 | 4,33% | 22,03% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 126,960000 | 18/02/2026 | 4,53% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 129,530000 | 18/02/2026 | 4,54% | 21,26% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 444,870000 | 18/02/2026 | 4,56% | 28,49% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 223,370000 | 18/02/2026 | 7,66% | 9,99% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 156,310680 | 18/02/2026 | 7,11% | 5,28% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 164,280000 | 18/02/2026 | 7,66% | 5,22% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 100,835796 | 18/02/2026 | 7,10% | -4,25% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 191,480000 | 18/02/2026 | 7,55% | 7,53% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 260,530000 | 18/02/2026 | 7,77% | 12,49% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 183,060000 | 18/02/2026 | 7,76% | 5,27% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 273,770000 | 18/02/2026 | 7,80% | 13,29% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 251,550000 | 18/02/2026 | 7,20% | 9,78% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 185,010000 | 18/02/2026 | 6,82% | 9,47% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 181,070000 | 18/02/2026 | 6,83% | 8,58% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 165,620000 | 18/02/2026 | 6,76% | 7,85% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 228,400000 | 18/02/2026 | 6,95% | 12,30% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 199,540000 | 18/02/2026 | 6,95% | 8,83% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 357,940000 | 18/02/2026 | 6,99% | 13,28% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 74,430000 | 18/02/2026 | 5,54% | 15,09% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 52,110000 | 18/02/2026 | 5,55% | 11,47% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 63,140000 | 18/02/2026 | 5,46% | 12,53% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 92,140000 | 18/02/2026 | 5,65% | 17,69% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,010000 | 18/02/2026 | 1,33% | 18,52% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,010000 | 18/02/2026 | 1,33% | 10,19% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,820000 | 18/02/2026 | 1,30% | 17,64% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,390000 | 18/02/2026 | 1,37% | 19,40% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 200,010000 | 18/02/2026 | 1,39% | 20,02% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,630000 | 18/02/2026 | 1,39% | -8,00% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,850000 | 18/02/2026 | 0,94% | 13,56% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,360000 | 18/02/2026 | 0,84% | 11,03% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 171,150000 | 18/02/2026 | 0,99% | 14,69% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 177,370000 | 18/02/2026 | 1,01% | 15,45% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,090000 | 18/02/2026 | 1,02% | 7,13% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 299,450000 | 18/02/2026 | -2,23% | 21,11% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 140,200000 | 18/02/2026 | -1,85% | 25,45% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 228,830730 | 18/02/2026 | -2,37% | 20,44% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 280,790000 | 18/02/2026 | -2,30% | 19,31% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 329,720000 | 18/02/2026 | -2,13% | 23,86% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,711271 | 18/02/2026 | -2,21% | 25,04% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 339,440000 | 18/02/2026 | -2,10% | 24,75% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 359,560996 | 18/02/2026 | -2,24% | 24,07% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 120,880000 | 18/02/2026 | 1,02% | 14,30% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,719291 | 18/02/2026 | 0,50% | -10,24% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,220000 | 18/02/2026 | 3,72% | 20,02% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,247784 | 18/02/2026 | 3,16% | 14,36% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 133,110000 | 18/02/2026 | 3,65% | 18,25% | ** |