| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 317,892661 | 24/08/2026 | 3,51% | 18,68% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,570000 | 24/08/2026 | 1,55% | 0,81% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,156379 | 24/08/2026 | 3,51% | -0,62% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 98,139575 | 24/08/2026 | 10,20% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 111,360000 | 24/08/2026 | 8,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 110,930000 | 24/08/2026 | 7,76% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 99,185528 | 24/08/2026 | 10,66% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,331276 | 24/08/2026 | 10,71% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 131,290000 | 24/08/2026 | 7,23% | 22,28% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,165295 | 24/08/2026 | 8,48% | 20,64% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | MIXTO FLEXIBLE | 51,820000 | 24/08/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,055556 | 24/08/2026 | 6,35% | 9,24% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 91,480000 | 24/08/2026 | 5,43% | 10,39% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 119,070000 | 24/08/2026 | 6,89% | 20,47% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 86,170000 | 24/08/2026 | 5,07% | 8,38% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 133,090000 | 24/08/2026 | 7,68% | 24,69% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 157,230000 | 24/08/2026 | 7,71% | 24,97% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,170782 | 24/08/2026 | 6,88% | 11,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 125,496689 | 24/08/2026 | -2,49% | -3,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,160000 | 24/08/2026 | -0,48% | 1,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,950000 | 24/08/2026 | 2,81% | 7,06% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 176,049094 | 24/08/2026 | 2,59% | 6,90% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 169,264403 | 24/08/2026 | 1,32% | 0,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,560000 | 24/08/2026 | -0,47% | -7,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,200000 | 24/08/2026 | -0,90% | -0,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 77,040000 | 24/08/2026 | -2,20% | -7,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,840000 | 24/08/2026 | -0,31% | 2,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,836353 | 24/08/2026 | 2,75% | 7,66% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,529492 | 24/08/2026 | 1,51% | 0,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,250000 | 24/08/2026 | -0,32% | -7,83% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 134,351634 | 24/08/2026 | -2,23% | -2,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,550000 | 24/08/2026 | -0,21% | 3,01% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,890000 | 24/08/2026 | 2,96% | 7,81% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 188,053770 | 24/08/2026 | 2,89% | 8,31% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,729081 | 24/08/2026 | 1,63% | 1,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 117,498285 | 24/08/2026 | 4,97% | 5,92% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 76,950000 | 24/08/2026 | -0,21% | -7,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,387174 | 24/08/2026 | 1,62% | -9,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,750000 | 24/08/2026 | 0,98% | 7,80% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,103224 | 24/08/2026 | 2,88% | 6,12% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,720000 | 24/08/2026 | 1,04% | -0,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,489712 | 24/08/2026 | 2,87% | -2,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,440000 | 24/08/2026 | 0,67% | 6,21% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 85,270000 | 24/08/2026 | -0,75% | -1,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,150000 | 24/08/2026 | 1,12% | 8,36% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,520919 | 24/08/2026 | 3,01% | 6,77% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,760000 | 24/08/2026 | 1,14% | -0,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,841221 | 24/08/2026 | 3,01% | -2,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,220679 | 24/08/2026 | -0,72% | 3,66% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,890000 | 24/08/2026 | 1,23% | 9,02% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,424211 | 24/08/2026 | 3,13% | 7,32% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,330000 | 24/08/2026 | 1,26% | -0,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,081276 | 24/08/2026 | 3,12% | -2,57% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,160000 | 24/08/2026 | 1,20% | 8,75% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 198,210000 | 24/08/2026 | 7,43% | 46,27% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 154,120000 | 24/08/2026 | 7,43% | 38,62% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 185,300000 | 24/08/2026 | 7,09% | 44,10% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 215,020000 | 24/08/2026 | 7,84% | 48,93% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 217,210000 | 24/08/2026 | 7,91% | 49,33% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 174,480000 | 24/08/2026 | 11,80% | 20,07% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 155,212620 | 24/08/2026 | 11,88% | 20,10% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 157,530000 | 24/08/2026 | 11,80% | 16,93% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 95,670439 | 24/08/2026 | 11,52% | 17,93% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 157,700000 | 24/08/2026 | 11,44% | 18,29% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 206,470000 | 24/08/2026 | 12,42% | 23,17% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 146,604938 | 24/08/2026 | 12,49% | 23,21% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 137,260000 | 24/08/2026 | 12,42% | 17,01% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 211,490000 | 24/08/2026 | 12,63% | 24,25% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,640000 | 24/08/2026 | -1,17% | 4,26% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,957476 | 24/08/2026 | 0,65% | 2,57% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,340000 | 24/08/2026 | -1,18% | -1,74% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,690329 | 24/08/2026 | -1,49% | -7,81% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,268176 | 24/08/2026 | 0,63% | -3,25% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,410000 | 24/08/2026 | -1,48% | 2,70% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,919410 | 24/08/2026 | 0,32% | 1,02% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,930000 | 24/08/2026 | -0,96% | 5,22% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,740000 | 24/08/2026 | -0,86% | 5,73% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,864883 | 24/08/2026 | 0,97% | 4,09% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,870000 | 24/08/2026 | 0,11% | 10,90% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,920000 | 24/08/2026 | -0,14% | 9,58% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,910000 | 24/08/2026 | 0,28% | 11,74% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 95,276063 | 24/08/2026 | 2,10% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,590000 | 24/08/2026 | 0,37% | 12,22% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,830000 | 24/08/2026 | 0,39% | 12,30% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 117,275377 | 24/08/2026 | 2,19% | 10,25% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 236,200000 | 24/08/2026 | 19,91% | 28,50% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 115,330000 | 24/08/2026 | 17,49% | 28,93% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 181,069959 | 24/08/2026 | 19,99% | 28,53% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 122,060000 | 24/08/2026 | 19,90% | 28,50% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 220,650000 | 24/08/2026 | 19,52% | 26,58% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 265,190000 | 24/08/2026 | 20,57% | 31,81% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 118,110000 | 24/08/2026 | · | 13,20% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 203,292181 | 24/08/2026 | 20,65% | 31,85% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 210,956790 | 24/08/2026 | 20,88% | 33,01% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,058535 | 24/08/2026 | -1,54% | 4,88% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,830000 | 24/08/2026 | 0,37% | 10,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,637639 | 24/08/2026 | 3,48% | 16,29% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 125,788752 | 24/08/2026 | 2,26% | 8,65% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,460000 | 24/08/2026 | -1,58% | -2,10% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,689643 | 24/08/2026 | 2,26% | -3,38% | * |