| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 165,890000 | 14/07/2025 | 1,34% | 35,25% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 202,728828 | 14/07/2025 | -8,65% | 26,11% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 206,100000 | 14/07/2025 | -8,89% | 26,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 176,099230 | 14/07/2025 | -8,64% | 26,11% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 204,850000 | 14/07/2025 | -9,26% | 23,28% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 156,070000 | 14/07/2025 | 0,94% | 32,07% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 211,850000 | 14/07/2025 | -8,53% | 28,94% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 159,830000 | 14/07/2025 | 1,74% | 38,09% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 229,221557 | 14/07/2025 | -8,28% | 28,98% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 216,780000 | 14/07/2025 | -8,53% | 28,94% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 185,610000 | 14/07/2025 | 2,02% | 40,17% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 239,178785 | 14/07/2025 | -8,03% | 30,93% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 244,330000 | 14/07/2025 | -8,41% | 29,87% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 233,969204 | 14/07/2025 | -8,16% | 29,91% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 178,620000 | 14/07/2025 | -8,41% | 29,91% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 161,270000 | 14/07/2025 | 1,88% | 39,06% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 161,411463 | 14/07/2025 | -8,16% | 29,94% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 182,740000 | 14/07/2025 | -8,41% | 29,92% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,380000 | 14/07/2025 | 5,81% | 13,27% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,220000 | 14/07/2025 | 5,82% | 10,34% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,160000 | 14/07/2025 | 6,33% | 16,33% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 213,940000 | 14/07/2025 | -4,66% | 29,72% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 170,110000 | 14/07/2025 | 6,07% | 40,34% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 121,026518 | 14/07/2025 | -4,39% | 30,40% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 198,460000 | 14/07/2025 | -4,66% | 25,70% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 217,110000 | 14/07/2025 | -4,57% | 30,46% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 187,930000 | 14/07/2025 | 6,21% | 41,16% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 186,860565 | 14/07/2025 | -4,31% | 30,50% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 360,820000 | 14/07/2025 | -4,48% | 31,10% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 212,040000 | 14/07/2025 | 6,31% | 41,89% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 272,386655 | 14/07/2025 | -4,22% | 31,13% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,184915 | 14/07/2025 | 6,00% | 21,14% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 97,310000 | 14/07/2025 | 5,71% | 21,23% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,986032 | 14/07/2025 | 6,01% | 21,14% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 91,330000 | 14/07/2025 | 5,72% | 21,22% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,017943 | 14/07/2025 | 6,44% | 23,90% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 108,348555 | 14/07/2025 | 6,44% | 22,25% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 126,770000 | 14/07/2025 | 0,06% | 11,48% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 102,900000 | 14/07/2025 | 1,54% | 6,10% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 107,245509 | 14/07/2025 | -8,65% | -3,11% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,120000 | 14/07/2025 | 1,34% | 4,84% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,930000 | 14/07/2025 | 1,77% | 7,32% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 111,197605 | 14/07/2025 | -8,50% | -2,23% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,210000 | 14/07/2025 | 1,86% | 7,97% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 113,652695 | 14/07/2025 | -8,40% | -1,58% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,300000 | 14/07/2025 | 1,90% | -3,27% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,011976 | 14/07/2025 | -8,40% | -11,61% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 150,770000 | 14/07/2025 | 2,47% | 30,45% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 157,425150 | 14/07/2025 | -7,84% | 19,33% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,900000 | 14/07/2025 | 2,20% | 28,63% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,140000 | 14/07/2025 | 2,80% | 32,78% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 147,373824 | 14/07/2025 | -7,54% | 21,50% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,282293 | 14/07/2025 | -7,54% | -3,79% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,050000 | 14/07/2025 | 2,87% | 33,48% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 176,928999 | 14/07/2025 | -7,45% | 22,18% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,390000 | 14/07/2025 | 2,48% | 17,66% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 104,593670 | 14/07/2025 | -7,81% | 8,09% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 106,809239 | 14/07/2025 | -7,63% | 9,37% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 110,342173 | 14/07/2025 | -7,13% | 12,65% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,604790 | 14/07/2025 | -7,34% | 11,18% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 103,130881 | 14/07/2025 | -7,17% | 14,94% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 224,380000 | 14/07/2025 | 2,80% | 19,25% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 190,932421 | 14/07/2025 | -7,56% | 9,06% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,065013 | 14/07/2025 | -11,77% | -17,16% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,096664 | 14/07/2025 | -7,57% | -6,82% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,760000 | 14/07/2025 | 2,44% | 17,32% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 256,750000 | 14/07/2025 | 3,14% | 21,30% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,317365 | 14/07/2025 | -7,27% | 11,04% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 266,630000 | 14/07/2025 | 3,26% | 21,90% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 281,582549 | 14/07/2025 | -7,17% | 11,67% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,520000 | 14/07/2025 | 3,27% | 1,54% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,900000 | 14/07/2025 | 0,08% | 1,38% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,068435 | 14/07/2025 | -7,17% | -6,83% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 106,484175 | 14/07/2025 | -7,21% | 11,44% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 911,680000 | 14/07/2025 | -8,14% | 44,03% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 626,449957 | 14/07/2025 | -7,89% | 44,07% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 810,550000 | 14/07/2025 | -8,51% | 40,83% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 351,400000 | 14/07/2025 | 1,86% | 52,23% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.025,820000 | 14/07/2025 | -7,78% | 47,30% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 704,431138 | 14/07/2025 | -7,53% | 47,35% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 477,938409 | 14/07/2025 | -7,41% | 48,41% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 110,980000 | 14/07/2025 | 2,28% | 13,27% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 114,354149 | 14/07/2025 | -8,05% | 3,41% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,756202 | 14/07/2025 | -11,51% | -15,69% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,728828 | 14/07/2025 | -8,05% | -9,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,170000 | 14/07/2025 | 2,07% | 11,93% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 110,778443 | 14/07/2025 | -8,22% | 2,33% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,420000 | 14/07/2025 | -0,22% | -1,64% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,330000 | 14/07/2025 | 2,35% | 13,98% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,729683 | 14/07/2025 | -7,92% | 4,18% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,900770 | 14/07/2025 | -7,92% | -9,54% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 109,870000 | 14/07/2025 | 2,46% | 14,28% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,173653 | 14/07/2025 | -7,88% | -9,56% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 111,550000 | 14/07/2025 | 2,57% | 13,70% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 113,413174 | 14/07/2025 | -7,78% | 5,12% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,370000 | 14/07/2025 | 2,66% | 15,35% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 119,298546 | 14/07/2025 | -7,74% | 5,40% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,080000 | 14/07/2025 | 2,57% | -1,45% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,190761 | 14/07/2025 | -7,73% | -9,54% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 185,361190 | 14/07/2025 | -1,86% | 19,38% | * |
