| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,950000 | 20/05/2026 | 3,17% | 10,00% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,670000 | 20/05/2026 | 2,98% | 8,41% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,040000 | 20/05/2026 | 3,41% | 12,00% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,650000 | 20/05/2026 | 3,45% | 12,29% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 250,280000 | 20/05/2026 | 5,65% | 26,66% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 130,520000 | 20/05/2026 | 5,65% | 16,37% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 220,950000 | 20/05/2026 | 5,41% | 24,51% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 280,700000 | 20/05/2026 | 5,84% | 28,62% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 146,840000 | 20/05/2026 | 5,85% | 18,33% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 202,450000 | 20/05/2026 | 5,92% | 29,51% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 355,390000 | 20/05/2026 | 4,89% | 9,53% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 110,570000 | 20/05/2026 | 2,88% | 10,21% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 278,586207 | 20/05/2026 | 5,13% | 9,93% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 322,940000 | 20/05/2026 | 4,69% | 7,90% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 419,600000 | 20/05/2026 | 5,24% | 12,35% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 143,450000 | 20/05/2026 | 3,22% | 13,02% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 325,793103 | 20/05/2026 | 5,47% | 12,76% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 128,836207 | 20/05/2026 | 5,59% | 13,75% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 278,970000 | 20/05/2026 | 19,00% | 46,74% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 206,230000 | 20/05/2026 | 16,55% | 47,17% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 259,715517 | 20/05/2026 | 19,26% | 47,28% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 263,440000 | 20/05/2026 | 19,00% | 46,75% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 225,603448 | 20/05/2026 | 19,26% | 47,29% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 260,180000 | 20/05/2026 | 18,66% | 43,48% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 192,740000 | 20/05/2026 | 16,21% | 43,79% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 272,510000 | 20/05/2026 | 19,34% | 50,08% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 199,940000 | 20/05/2026 | 16,89% | 50,44% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 295,534483 | 20/05/2026 | 19,61% | 50,63% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 278,860000 | 20/05/2026 | 19,34% | 50,08% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 233,210000 | 20/05/2026 | 17,11% | 52,72% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 309,681034 | 20/05/2026 | 19,83% | 52,90% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 314,930000 | 20/05/2026 | 19,45% | 51,16% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 302,267241 | 20/05/2026 | 19,72% | 51,72% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 230,260000 | 20/05/2026 | 19,45% | 51,20% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 202,190000 | 20/05/2026 | 16,99% | 51,59% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 208,551724 | 20/05/2026 | 19,72% | 51,76% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 235,570000 | 20/05/2026 | 19,46% | 51,21% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,210000 | 20/05/2026 | 3,98% | 18,71% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,940000 | 20/05/2026 | 3,98% | 13,96% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,570000 | 20/05/2026 | 4,34% | 21,93% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 119,070000 | 20/05/2026 | -3,19% | 1,37% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 90,280000 | 20/05/2026 | -4,96% | 2,15% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 112,284483 | 20/05/2026 | -2,98% | 1,74% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 111,160000 | 20/05/2026 | -3,47% | -0,88% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 127,640000 | 20/05/2026 | -2,91% | 3,68% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 120,301724 | 20/05/2026 | -2,70% | 4,04% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 130,490000 | 20/05/2026 | -2,82% | 4,43% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 233,660000 | 20/05/2026 | 4,87% | 37,16% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 181,100000 | 20/05/2026 | 2,92% | 38,21% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 132,482759 | 20/05/2026 | 5,10% | 38,16% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 214,960000 | 20/05/2026 | 4,87% | 33,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 237,470000 | 20/05/2026 | 4,95% | 37,90% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 200,180000 | 20/05/2026 | 2,88% | 38,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 204,844828 | 20/05/2026 | 5,17% | 38,41% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 395,250000 | 20/05/2026 | 5,01% | 38,61% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 226,460000 | 20/05/2026 | 3,06% | 39,76% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 299,060345 | 20/05/2026 | 5,25% | 39,12% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 434,220000 | 20/05/2026 | 4,90% | 35,84% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 381,960000 | 20/05/2026 | 4,60% | 32,82% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 494,430000 | 20/05/2026 | 5,19% | 38,85% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 459,630000 | 20/05/2026 | 5,29% | 39,85% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 103,851609 | 20/05/2026 | 5,68% | 13,75% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 104,230000 | 20/05/2026 | 5,99% | 13,90% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 96,159302 | 20/05/2026 | 5,69% | 13,75% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 97,820000 | 20/05/2026 | 5,98% | 13,89% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 127,997818 | 20/05/2026 | 6,00% | 16,34% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 116,072013 | 20/05/2026 | 6,00% | 14,76% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 136,900000 | 20/05/2026 | 2,02% | 17,66% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,030000 | 20/05/2026 | -0,22% | 8,78% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,224138 | 20/05/2026 | 1,75% | 7,47% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,820000 | 20/05/2026 | -0,40% | 7,38% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,380000 | 20/05/2026 | -0,11% | 9,94% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,620690 | 20/05/2026 | 1,87% | 8,44% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,870000 | 20/05/2026 | -0,05% | 10,46% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,396552 | 20/05/2026 | 1,95% | 9,16% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,340000 | 20/05/2026 | -0,03% | -2,56% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,862069 | 20/05/2026 | 1,96% | -3,85% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,180000 | 20/05/2026 | -0,11% | 24,13% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 164,224138 | 20/05/2026 | 1,95% | 22,76% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,470000 | 20/05/2026 | -0,28% | 22,38% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,100000 | 20/05/2026 | 0,13% | 26,34% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 154,525862 | 20/05/2026 | 2,18% | 24,98% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,922414 | 20/05/2026 | 2,19% | -1,30% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,860000 | 20/05/2026 | 0,24% | 27,03% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 185,818966 | 20/05/2026 | 2,26% | 25,70% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,790000 | 20/05/2026 | -0,48% | 15,37% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,706897 | 20/05/2026 | 1,52% | 14,35% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,353448 | 20/05/2026 | 1,66% | 15,66% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 116,025862 | 20/05/2026 | 2,05% | 19,16% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 123,198276 | 20/05/2026 | 1,88% | 17,61% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,370690 | 20/05/2026 | 2,02% | 21,59% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 970,920000 | 20/05/2026 | 2,60% | 43,52% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 668,681034 | 20/05/2026 | 2,83% | 44,05% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 857,740000 | 20/05/2026 | 2,31% | 40,33% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 362,580000 | 20/05/2026 | 0,33% | 41,57% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.099,450000 | 20/05/2026 | 2,90% | 46,78% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 756,724138 | 20/05/2026 | 3,12% | 47,32% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 514,534483 | 20/05/2026 | 3,23% | 48,41% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,150000 | 20/05/2026 | -0,61% | 16,80% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 198,448276 | 20/05/2026 | 1,43% | 15,49% | *** |
