| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,160000 | 07/07/2026 | 4,81% | 24,36% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 126,230000 | 07/07/2026 | 2,63% | 9,34% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 93,940000 | 07/07/2026 | -1,11% | 6,90% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 118,840199 | 07/07/2026 | 2,69% | 8,73% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 117,730000 | 07/07/2026 | 2,24% | 6,92% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 135,440000 | 07/07/2026 | 3,03% | 11,82% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 127,446864 | 07/07/2026 | 3,08% | 11,19% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 138,520000 | 07/07/2026 | 3,16% | 12,64% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 237,690000 | 07/07/2026 | 6,68% | 39,88% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,780000 | 07/07/2026 | 2,73% | 36,72% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 134,540366 | 07/07/2026 | 6,73% | 39,39% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 218,660000 | 07/07/2026 | 6,68% | 35,88% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 241,610000 | 07/07/2026 | 6,77% | 40,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,870000 | 07/07/2026 | 2,72% | 37,30% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 208,064375 | 07/07/2026 | 6,83% | 39,83% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 402,240000 | 07/07/2026 | 6,87% | 41,35% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 226,200000 | 07/07/2026 | 2,94% | 38,27% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 303,839762 | 07/07/2026 | 6,93% | 40,56% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 465,160000 | 07/07/2026 | 12,38% | 48,50% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 408,770000 | 07/07/2026 | 11,94% | 45,20% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 530,160000 | 07/07/2026 | 12,79% | 51,77% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 493,000000 | 07/07/2026 | 12,93% | 52,87% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 110,284227 | 07/07/2026 | 12,23% | 27,53% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 110,470000 | 07/07/2026 | 12,33% | 27,45% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 102,115426 | 07/07/2026 | 12,24% | 27,53% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 103,690000 | 07/07/2026 | 12,34% | 27,45% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 136,049034 | 07/07/2026 | 12,66% | 30,42% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 123,367325 | 07/07/2026 | 12,66% | 28,67% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 141,510000 | 07/07/2026 | 5,46% | 28,77% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,220000 | 07/07/2026 | -0,04% | 9,03% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 113,294848 | 07/07/2026 | 3,64% | 10,00% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,940000 | 07/07/2026 | -0,28% | 7,64% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,620000 | 07/07/2026 | 0,11% | 10,20% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 117,816846 | 07/07/2026 | 3,81% | 11,00% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,140000 | 07/07/2026 | 0,19% | 10,71% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,676988 | 07/07/2026 | 3,92% | 11,74% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,520000 | 07/07/2026 | 0,21% | -2,35% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,480626 | 07/07/2026 | 3,93% | -1,57% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,590000 | 07/07/2026 | 1,46% | 24,65% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,640514 | 07/07/2026 | 5,31% | 25,88% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 135,500000 | 07/07/2026 | 1,23% | 22,90% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,500000 | 07/07/2026 | 1,83% | 26,91% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,739351 | 07/07/2026 | 5,63% | 28,16% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,547538 | 07/07/2026 | 5,63% | 1,20% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,700000 | 07/07/2026 | 1,93% | 27,57% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,136797 | 07/07/2026 | 5,74% | 28,90% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,600000 | 07/07/2026 | 0,23% | 16,58% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 111,318114 | 07/07/2026 | 3,96% | 17,98% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,090790 | 07/07/2026 | 4,15% | 19,33% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 119,032625 | 07/07/2026 | 4,70% | 22,94% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,362285 | 07/07/2026 | 4,50% | 21,39% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 111,160675 | 07/07/2026 | 4,65% | 24,69% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 999,520000 | 07/07/2026 | 5,62% | 41,53% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 687,221202 | 07/07/2026 | 5,68% | 40,74% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 882,130000 | 07/07/2026 | 5,21% | 38,39% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,880000 | 07/07/2026 | 1,25% | 35,38% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.132,950000 | 07/07/2026 | 6,03% | 44,75% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 778,474591 | 07/07/2026 | 6,09% | 43,94% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 529,493571 | 07/07/2026 | 6,23% | 45,00% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 229,300000 | 07/07/2026 | 0,33% | 17,57% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,673576 | 07/07/2026 | 4,10% | 18,71% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 64,051430 | 07/07/2026 | -0,84% | -10,27% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,830141 | 07/07/2026 | 4,09% | 1,08% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 214,370000 | 07/07/2026 | 0,10% | 15,67% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 264,010000 | 07/07/2026 | 0,68% | 19,60% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 291,139683 | 07/07/2026 | 4,42% | 20,86% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 274,560000 | 07/07/2026 | 0,74% | 20,22% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 302,711449 | 07/07/2026 | 4,52% | 21,55% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 81,920000 | 07/07/2026 | 0,76% | 0,13% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,540000 | 07/07/2026 | -2,39% | -0,30% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,871162 | 07/07/2026 | 4,52% | 1,14% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 114,405668 | 07/07/2026 | 4,49% | 21,30% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,660000 | 07/07/2026 | 0,55% | 13,85% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,198898 | 07/07/2026 | 4,27% | 14,78% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,891367 | 07/07/2026 | 0,25% | -8,70% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,142395 | 07/07/2026 | 4,28% | -0,78% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,390000 | 07/07/2026 | 0,35% | 12,55% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,965538 | 07/07/2026 | 4,08% | 13,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,400000 | 07/07/2026 | -1,98% | -1,95% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,300000 | 07/07/2026 | 0,71% | 14,66% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,822794 | 07/07/2026 | 4,41% | 15,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,331934 | 07/07/2026 | 4,40% | -0,76% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,930000 | 07/07/2026 | 0,75% | 14,91% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,570979 | 07/07/2026 | 4,46% | -0,80% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,900000 | 07/07/2026 | 0,86% | 13,85% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,849033 | 07/07/2026 | 4,57% | 16,68% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,920000 | 07/07/2026 | 0,90% | 15,94% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 128,286539 | 07/07/2026 | 4,61% | 16,99% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,190000 | 07/07/2026 | 0,86% | -1,73% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,605965 | 07/07/2026 | 4,61% | -0,74% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 258,267290 | 07/07/2026 | 19,25% | 45,95% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 96,955200 | 07/07/2026 | 2,22% | 0,08% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 210,365750 | 07/07/2026 | 7,44% | 63,12% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 328,991760 | 07/07/2026 | 17,07% | 54,78% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.998,360850 | 06/07/2026 | 12,29% | 36,70% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 192,850870 | 06/07/2026 | 12,04% | 34,90% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.309,326230 | 06/07/2026 | 18,25% | 44,26% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 174,368180 | 06/07/2026 | 17,98% | 42,35% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,388370 | 06/07/2026 | 18,57% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.477,242720 | 06/07/2026 | 15,50% | 41,37% | *** |