| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 184,052343 | 18/02/2026 | 5,65% | 35,58% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 208,660000 | 18/02/2026 | 5,81% | 36,34% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 122,550000 | 18/02/2026 | 6,00% | 20,98% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 117,180000 | 18/02/2026 | 6,01% | 16,13% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 133,830000 | 18/02/2026 | 6,13% | 24,24% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,940000 | 18/02/2026 | -4,11% | -4,49% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 91,480000 | 18/02/2026 | -3,70% | -1,09% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,806247 | 18/02/2026 | -4,25% | -5,03% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 110,310000 | 18/02/2026 | -4,20% | -6,62% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 126,180000 | 18/02/2026 | -4,02% | -2,33% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 118,497256 | 18/02/2026 | -4,15% | -2,88% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 128,930000 | 18/02/2026 | -3,98% | -1,62% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,700000 | 18/02/2026 | 1,30% | 34,05% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,990000 | 18/02/2026 | 1,72% | 38,97% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,496834 | 18/02/2026 | 1,15% | 33,95% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,630000 | 18/02/2026 | 1,30% | 30,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 229,280000 | 18/02/2026 | 1,33% | 34,79% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,000000 | 18/02/2026 | 1,76% | 39,78% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 197,053609 | 18/02/2026 | 1,17% | 34,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 381,450000 | 18/02/2026 | 1,35% | 35,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 223,620000 | 18/02/2026 | 1,77% | 40,53% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 287,564373 | 18/02/2026 | 1,20% | 34,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 429,860000 | 18/02/2026 | 3,85% | 34,84% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 378,830000 | 18/02/2026 | 3,74% | 31,84% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 488,580000 | 18/02/2026 | 3,95% | 37,83% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 453,920000 | 18/02/2026 | 3,98% | 38,83% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 105,545813 | 18/02/2026 | 7,41% | 22,06% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 105,770000 | 18/02/2026 | 7,56% | 22,09% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 97,731258 | 18/02/2026 | 7,42% | 22,07% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 99,270000 | 18/02/2026 | 7,55% | 22,09% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 129,844367 | 18/02/2026 | 7,52% | 24,85% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 117,744410 | 18/02/2026 | 7,53% | 23,17% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 138,430000 | 18/02/2026 | 3,16% | 18,59% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,590000 | 18/02/2026 | 0,32% | 8,81% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,016463 | 18/02/2026 | -0,27% | 3,60% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,460000 | 18/02/2026 | 0,24% | 7,42% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,880000 | 18/02/2026 | 0,35% | 9,96% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,246095 | 18/02/2026 | -0,22% | 4,55% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,350000 | 18/02/2026 | 0,38% | 10,53% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,897003 | 18/02/2026 | -0,20% | 5,24% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,640000 | 18/02/2026 | 0,37% | -2,55% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 82,085268 | 18/02/2026 | -0,20% | -7,31% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,980000 | 18/02/2026 | -0,24% | 24,94% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,788940 | 18/02/2026 | -0,81% | 19,03% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,430000 | 18/02/2026 | -0,31% | 23,16% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,690000 | 18/02/2026 | -0,16% | 27,19% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,122415 | 18/02/2026 | -0,73% | 21,19% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 75,702828 | 18/02/2026 | -0,72% | -4,30% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,230000 | 18/02/2026 | -0,14% | 27,82% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,439004 | 18/02/2026 | -0,70% | 21,88% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,490000 | 18/02/2026 | 0,13% | 17,75% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 106,610384 | 18/02/2026 | -0,44% | 12,52% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,109329 | 18/02/2026 | -0,39% | 13,81% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 113,398058 | 18/02/2026 | -0,26% | 17,24% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,540312 | 18/02/2026 | -0,31% | 15,72% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,934994 | 18/02/2026 | -0,27% | 19,63% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 890,980000 | 18/02/2026 | -5,85% | 35,79% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 611,380329 | 18/02/2026 | -5,99% | 35,03% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 788,590000 | 18/02/2026 | -5,94% | 32,77% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 341,350000 | 18/02/2026 | -5,54% | 38,01% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.007,050000 | 18/02/2026 | -5,75% | 38,87% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 690,586745 | 18/02/2026 | -5,89% | 38,10% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 469,286619 | 18/02/2026 | -5,85% | 39,12% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,540000 | 18/02/2026 | 0,00% | 18,72% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 194,512453 | 18/02/2026 | -0,59% | 13,13% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,706205 | 18/02/2026 | -1,38% | -14,26% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,510764 | 18/02/2026 | -0,59% | -3,67% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,970000 | 18/02/2026 | -0,08% | 16,78% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,380000 | 18/02/2026 | 0,06% | 20,72% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,408189 | 18/02/2026 | -0,51% | 15,18% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,810000 | 18/02/2026 | 0,10% | 21,41% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 288,222879 | 18/02/2026 | -0,48% | 15,84% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,370000 | 18/02/2026 | 0,09% | 1,11% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,300000 | 18/02/2026 | 0,08% | 0,79% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 77,002955 | 18/02/2026 | -0,47% | -3,61% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,957366 | 18/02/2026 | -0,49% | 15,61% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,280000 | 18/02/2026 | 0,21% | 14,67% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,783453 | 18/02/2026 | -0,35% | 9,12% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,984382 | 18/02/2026 | -0,99% | -12,36% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 80,413677 | 18/02/2026 | -0,34% | -5,68% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,200000 | 18/02/2026 | 0,17% | 13,37% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,891515 | 18/02/2026 | -0,39% | 7,98% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,060000 | 18/02/2026 | 0,15% | -1,00% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,800000 | 18/02/2026 | 0,26% | 15,46% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,319122 | 18/02/2026 | -0,31% | 9,94% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,477417 | 18/02/2026 | -0,32% | -5,66% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,410000 | 18/02/2026 | 0,29% | 15,72% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,717602 | 18/02/2026 | -0,30% | -5,69% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,260000 | 18/02/2026 | 0,30% | 15,12% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 116,200929 | 18/02/2026 | -0,28% | 10,93% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,240000 | 18/02/2026 | 0,32% | 16,76% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,304770 | 18/02/2026 | -0,27% | 11,23% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 77,760000 | 18/02/2026 | 0,31% | -1,01% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,658506 | 18/02/2026 | -0,27% | -5,65% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 261,019330 | 18/02/2026 | 20,52% | 45,00% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,639630 | 18/02/2026 | 2,94% | 1,67% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,138390 | 18/02/2026 | 7,83% | 61,67% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 335,696960 | 18/02/2026 | 19,45% | 53,42% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.017,142820 | 17/02/2026 | 13,35% | 29,36% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 194,991790 | 17/02/2026 | 13,28% | 27,67% | ** |