| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 113,751715 | 24/08/2026 | 2,22% | 9,37% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 71,939300 | 24/08/2026 | -0,46% | -4,56% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,330000 | 24/08/2026 | 0,20% | 10,42% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,760000 | 24/08/2026 | -1,76% | -0,82% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 109,060000 | 24/08/2026 | 0,63% | 12,57% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,041495 | 24/08/2026 | 2,48% | 10,69% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,586763 | 24/08/2026 | 2,48% | -1,63% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,225652 | 24/08/2026 | 2,73% | 11,95% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 113,090000 | 24/08/2026 | 0,71% | 12,94% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 120,884774 | 24/08/2026 | 2,57% | 11,16% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,170000 | 24/08/2026 | 0,72% | 0,03% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 145,150000 | 24/08/2026 | 7,29% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 146,870000 | 24/08/2026 | 3,19% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 147,820000 | 24/08/2026 | 7,91% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 135,236626 | 24/08/2026 | 7,98% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 155,030000 | 24/08/2026 | 11,06% | 31,26% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 149,554184 | 24/08/2026 | 13,53% | 30,80% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 136,940000 | 24/08/2026 | 10,52% | 28,38% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 164,300000 | 24/08/2026 | 11,59% | 34,28% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 95,301783 | 24/08/2026 | 14,11% | 33,82% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 161,531207 | 24/08/2026 | 14,45% | 35,78% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 175,488683 | 24/08/2026 | 14,26% | 34,74% | ** |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 111,000000 | 24/08/2026 | 2,20% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 112,230000 | 24/08/2026 | 2,72% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 182,610000 | 24/08/2026 | -2,52% | 24,87% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 195,747599 | 24/08/2026 | -0,28% | 24,26% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 163,700000 | 24/08/2026 | -2,43% | 25,13% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 179,681070 | 24/08/2026 | -0,29% | 24,25% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 175,070000 | 24/08/2026 | -2,74% | 23,28% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 151,474044 | 24/08/2026 | -3,97% | 22,01% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 195,120000 | 24/08/2026 | -1,96% | 27,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 209,207819 | 24/08/2026 | 0,20% | 27,08% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 195,220000 | 24/08/2026 | -1,95% | 27,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 181,232643 | 24/08/2026 | -3,66% | 23,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 204,130000 | 24/08/2026 | -1,66% | 29,87% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 198,053841 | 24/08/2026 | 0,52% | 28,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 199,190000 | 24/08/2026 | -1,86% | 28,78% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 213,717421 | 24/08/2026 | 0,35% | 27,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 149,156163 | 24/08/2026 | -3,83% | 22,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 152,140000 | 24/08/2026 | -1,83% | 28,92% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 213,828875 | 24/08/2026 | 0,35% | 28,02% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 145,150609 | 24/08/2026 | -3,82% | 22,93% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 152,600000 | 24/08/2026 | -1,83% | 28,90% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 201,610000 | 24/08/2026 | 21,14% | 57,85% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 136,068244 | 24/08/2026 | 21,21% | 57,90% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 177,140000 | 24/08/2026 | 20,95% | 56,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 252,960000 | 24/08/2026 | 21,38% | 59,27% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 154,140947 | 24/08/2026 | 21,45% | 59,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 154,220000 | 24/08/2026 | 19,18% | 61,57% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 185,562414 | 24/08/2026 | 21,56% | 60,00% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,910000 | 24/08/2026 | 1,35% | 16,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 120,679012 | 24/08/2026 | 3,22% | 14,69% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,110000 | 24/08/2026 | 1,35% | 2,78% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,608025 | 24/08/2026 | 0,83% | 0,20% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,025720 | 24/08/2026 | 3,21% | 1,02% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,540000 | 24/08/2026 | 1,17% | 15,84% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,960000 | 24/08/2026 | 1,65% | 18,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,323388 | 24/08/2026 | 3,48% | 16,07% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,150000 | 24/08/2026 | 1,59% | 2,67% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,023320 | 24/08/2026 | 3,48% | 1,03% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,840000 | 24/08/2026 | 1,66% | 18,53% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 129,912551 | 24/08/2026 | 3,57% | 16,56% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,930000 | 24/08/2026 | 1,65% | 2,74% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 75,522977 | 24/08/2026 | 3,57% | 1,05% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 175,510000 | 24/08/2026 | -0,65% | 9,65% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,110000 | 24/08/2026 | -0,65% | 3,25% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,700000 | 24/08/2026 | -0,82% | 8,83% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,390000 | 24/08/2026 | -0,49% | 10,52% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,160000 | 24/08/2026 | -0,38% | 11,04% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,570000 | 24/08/2026 | -0,60% | 7,81% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,470000 | 24/08/2026 | -0,59% | 2,94% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,570000 | 24/08/2026 | -0,94% | 6,19% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,430000 | 24/08/2026 | -0,38% | 8,95% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,250000 | 24/08/2026 | -0,38% | 2,90% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,800000 | 24/08/2026 | -0,24% | 9,67% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,100000 | 24/08/2026 | 0,27% | 13,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,080000 | 24/08/2026 | -0,05% | 14,48% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,120000 | 24/08/2026 | -0,08% | 8,12% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,700000 | 24/08/2026 | -0,71% | 11,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,160000 | 24/08/2026 | -1,41% | 7,36% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,000000 | 24/08/2026 | 0,23% | 15,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,700000 | 24/08/2026 | 0,16% | 8,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,500000 | 24/08/2026 | 0,40% | 16,78% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,050000 | 24/08/2026 | 0,40% | 8,01% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,510000 | 24/08/2026 | 0,31% | 10,26% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,700000 | 24/08/2026 | 0,31% | 4,06% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,440000 | 24/08/2026 | 0,05% | 8,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,180000 | 24/08/2026 | 0,48% | 11,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,340000 | 24/08/2026 | 0,64% | 12,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,729767 | 24/08/2026 | 2,47% | 9,98% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,120000 | 24/08/2026 | 0,64% | 4,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,200000 | 24/08/2026 | 0,69% | 12,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,388546 | 24/08/2026 | 2,52% | 10,12% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,760000 | 24/08/2026 | 0,37% | 19,08% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,870000 | 24/08/2026 | 0,37% | 8,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,400000 | 24/08/2026 | 0,04% | 17,30% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,660000 | 24/08/2026 | 0,60% | 20,43% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,650000 | 24/08/2026 | 0,87% | 21,84% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,340000 | 24/08/2026 | 0,77% | 21,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 107,200000 | 24/08/2026 | 0,77% | · | ND |
