| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,010000 | 07/07/2026 | 1,21% | 3,14% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,812648 | 07/07/2026 | 2,51% | 3,14% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 76,270445 | 07/07/2026 | 4,93% | 3,99% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,430000 | 07/07/2026 | 1,07% | 16,28% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,740000 | 07/07/2026 | 1,45% | 18,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 129,371119 | 07/07/2026 | 5,15% | 19,48% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,030000 | 07/07/2026 | 1,41% | 3,14% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 78,264672 | 07/07/2026 | 5,15% | 4,01% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,620000 | 07/07/2026 | 1,47% | 19,07% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,977609 | 07/07/2026 | 5,22% | 19,99% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,800000 | 07/07/2026 | 1,46% | 3,21% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,725269 | 07/07/2026 | 5,22% | 4,02% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 178,280000 | 07/07/2026 | 0,92% | 13,39% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,160000 | 07/07/2026 | 0,92% | 6,76% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 169,390000 | 07/07/2026 | 0,79% | 12,55% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,290000 | 07/07/2026 | 1,04% | 14,28% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,930000 | 07/07/2026 | 1,13% | 14,82% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,270000 | 07/07/2026 | 0,63% | 10,71% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,850000 | 07/07/2026 | 0,65% | 5,72% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,230000 | 07/07/2026 | 0,35% | 9,07% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,180000 | 07/07/2026 | 0,81% | 11,88% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,360000 | 07/07/2026 | 0,80% | 5,67% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,670000 | 07/07/2026 | 0,92% | 12,63% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,980000 | 07/07/2026 | 1,06% | 16,18% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,250000 | 07/07/2026 | 0,80% | 17,53% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,220000 | 07/07/2026 | 0,74% | 10,99% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,860000 | 07/07/2026 | 0,24% | 14,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,130000 | 07/07/2026 | -0,47% | 10,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,170000 | 07/07/2026 | 1,00% | 18,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,800000 | 07/07/2026 | 0,95% | 10,92% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,920000 | 07/07/2026 | 1,14% | 19,87% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,780000 | 07/07/2026 | 1,13% | 10,87% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,750000 | 07/07/2026 | 0,48% | 11,67% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,870000 | 07/07/2026 | 0,48% | 5,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,730000 | 07/07/2026 | 0,27% | 10,34% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,360000 | 07/07/2026 | 0,62% | 12,61% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,500000 | 07/07/2026 | 0,75% | 13,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,986005 | 07/07/2026 | 4,43% | 14,16% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,230000 | 07/07/2026 | 0,75% | 5,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,310000 | 07/07/2026 | 0,79% | 13,66% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,510627 | 07/07/2026 | 4,46% | 14,28% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 153,040000 | 07/07/2026 | 1,22% | 22,51% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,900000 | 07/07/2026 | 1,22% | 12,08% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,710000 | 07/07/2026 | 0,96% | 20,69% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 147,830000 | 07/07/2026 | 1,41% | 23,91% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,760000 | 07/07/2026 | 1,62% | 25,36% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,580000 | 07/07/2026 | 1,54% | 24,81% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,220000 | 07/07/2026 | 0,26% | 7,92% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,070000 | 07/07/2026 | 0,26% | 3,96% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,020000 | 07/07/2026 | 0,14% | 7,12% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,470000 | 07/07/2026 | 0,37% | 8,57% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,600000 | 07/07/2026 | 0,48% | 9,29% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,880000 | 07/07/2026 | 2,58% | 5,63% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,350000 | 07/07/2026 | 2,57% | -1,21% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,500000 | 07/07/2026 | 2,44% | 4,85% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,800000 | 07/07/2026 | 2,68% | 6,27% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,650000 | 07/07/2026 | 2,68% | -1,22% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 152,670000 | 07/07/2026 | 2,77% | 6,81% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 192,750000 | 07/07/2026 | 0,86% | 6,07% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,300000 | 07/07/2026 | 0,86% | -0,95% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 183,500000 | 07/07/2026 | 0,74% | 5,28% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 84,600000 | 07/07/2026 | 1,00% | 6,87% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 193,050000 | 07/07/2026 | 1,08% | 7,41% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 123,920000 | 07/07/2026 | 1,08% | -0,94% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 448,790000 | 07/07/2026 | 9,94% | 35,73% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 188,900000 | 07/07/2026 | 9,93% | 31,79% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 393,730000 | 07/07/2026 | 9,52% | 32,72% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 134,030000 | 07/07/2026 | 10,35% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 136,740000 | 07/07/2026 | 10,35% | 31,86% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 470,050000 | 07/07/2026 | 10,48% | 39,73% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 215,720000 | 07/07/2026 | 3,97% | 23,88% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 157,692644 | 07/07/2026 | 8,05% | 26,09% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 158,650000 | 07/07/2026 | 3,97% | 18,51% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 100,218665 | 07/07/2026 | 6,45% | 15,04% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 184,390000 | 07/07/2026 | 3,57% | 21,13% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 252,320000 | 07/07/2026 | 4,37% | 26,69% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 177,300000 | 07/07/2026 | 4,37% | 18,57% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 265,390000 | 07/07/2026 | 4,50% | 27,60% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 244,320000 | 07/07/2026 | 4,12% | 25,01% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,970000 | 07/07/2026 | 6,22% | 18,05% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 180,050000 | 07/07/2026 | 6,22% | 17,09% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,360000 | 07/07/2026 | 5,94% | 16,30% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,840000 | 07/07/2026 | 6,69% | 21,09% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 199,050000 | 07/07/2026 | 6,69% | 17,35% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 357,460000 | 07/07/2026 | 6,85% | 22,15% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 191,180000 | 07/07/2026 | 1,42% | 17,93% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,140000 | 07/07/2026 | 1,42% | 9,65% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,810000 | 07/07/2026 | 1,29% | 17,05% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,630000 | 07/07/2026 | 1,55% | 18,81% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 200,510000 | 07/07/2026 | 1,65% | 19,42% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,890000 | 07/07/2026 | 1,64% | -8,46% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,410000 | 07/07/2026 | 0,67% | 13,78% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,570000 | 07/07/2026 | 0,28% | 11,26% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,890000 | 07/07/2026 | 0,83% | 14,90% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 177,250000 | 07/07/2026 | 0,95% | 15,66% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 119,000000 | 07/07/2026 | 0,94% | 7,32% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 327,750000 | 07/07/2026 | 7,01% | 30,83% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,990000 | 07/07/2026 | 2,91% | 27,55% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 250,957754 | 07/07/2026 | 7,07% | 30,10% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 306,740000 | 07/07/2026 | 6,73% | 28,89% | ** |
