| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,780000 | 24/08/2026 | 0,06% | 8,63% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,260000 | 24/08/2026 | -1,67% | -2,05% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,085452 | 24/08/2026 | -1,26% | 6,49% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,920000 | 24/08/2026 | 0,63% | 11,56% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 169,678551 | 24/08/2026 | 3,80% | 17,77% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 133,762003 | 24/08/2026 | 2,55% | 10,12% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,230000 | 24/08/2026 | 0,68% | -1,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 102,499466 | 24/08/2026 | -1,14% | 7,11% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,010000 | 24/08/2026 | 0,75% | 12,27% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 136,771262 | 24/08/2026 | 2,66% | 10,68% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,550000 | 24/08/2026 | -1,54% | -2,15% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,047341 | 24/08/2026 | 1,56% | 3,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,880000 | 24/08/2026 | 0,73% | 12,09% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 102,350000 | 24/08/2026 | 7,67% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 97,496571 | 24/08/2026 | 7,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | RVI GLOBAL | 108,800000 | 24/08/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 107,900000 | 24/08/2026 | 5,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 98,739712 | 24/08/2026 | 8,27% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,230000 | 24/08/2026 | 1,21% | 9,14% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,256859 | 24/08/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 97,420000 | 24/08/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,340000 | 24/08/2026 | 0,98% | 7,99% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,920000 | 24/08/2026 | 1,41% | 10,14% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,346022 | 24/08/2026 | 3,25% | 8,13% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 95,430000 | 24/08/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,870000 | 24/08/2026 | 1,52% | 10,69% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,986968 | 24/08/2026 | · | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 432,620000 | 24/08/2026 | 20,54% | 81,74% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 347,030000 | 24/08/2026 | 20,53% | 69,87% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 366,180000 | 24/08/2026 | 19,95% | 77,70% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 534,460000 | 24/08/2026 | 21,12% | 85,87% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 233,990000 | 24/08/2026 | 21,31% | 87,21% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,850000 | 24/08/2026 | 3,08% | 12,67% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,440000 | 24/08/2026 | 2,74% | 11,03% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,120000 | 24/08/2026 | 3,48% | 14,72% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,750000 | 24/08/2026 | 3,53% | 15,01% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 257,990000 | 24/08/2026 | 8,90% | 32,67% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 134,540000 | 24/08/2026 | 8,90% | 21,89% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,390000 | 24/08/2026 | 8,48% | 30,46% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 289,720000 | 24/08/2026 | 9,25% | 34,68% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 151,550000 | 24/08/2026 | 9,24% | 23,91% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 209,060000 | 24/08/2026 | 9,38% | 35,59% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 364,900000 | 24/08/2026 | 7,70% | 17,74% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,430000 | 24/08/2026 | 5,54% | 18,54% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 285,588134 | 24/08/2026 | 7,77% | 17,77% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 331,140000 | 24/08/2026 | 7,35% | 15,99% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 431,790000 | 24/08/2026 | 8,29% | 20,78% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,500000 | 24/08/2026 | 6,13% | 21,60% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 334,730796 | 24/08/2026 | 8,36% | 20,80% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 132,475995 | 24/08/2026 | 8,57% | 21,87% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 267,730000 | 24/08/2026 | 14,20% | 45,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 197,570000 | 24/08/2026 | 11,66% | 45,75% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 248,868313 | 24/08/2026 | 14,28% | 45,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 252,830000 | 24/08/2026 | 14,21% | 45,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 216,177984 | 24/08/2026 | 14,28% | 45,33% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 249,200000 | 24/08/2026 | 13,66% | 42,08% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 184,280000 | 24/08/2026 | 11,11% | 42,39% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 262,050000 | 24/08/2026 | 14,76% | 48,61% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 191,860000 | 24/08/2026 | 12,17% | 48,94% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 283,753429 | 24/08/2026 | 14,84% | 48,64% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 268,160000 | 24/08/2026 | 14,77% | 48,61% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 224,160000 | 24/08/2026 | 12,57% | 51,26% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 297,719479 | 24/08/2026 | 15,21% | 50,89% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 303,040000 | 24/08/2026 | 14,94% | 49,68% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 290,397805 | 24/08/2026 | 15,02% | 49,72% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 221,570000 | 24/08/2026 | 14,95% | 49,73% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 194,250000 | 24/08/2026 | 12,40% | 50,15% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 200,368656 | 24/08/2026 | 15,02% | 49,75% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 226,670000 | 24/08/2026 | 14,94% | 49,73% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,330000 | 24/08/2026 | 3,22% | 20,49% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,100000 | 24/08/2026 | 3,22% | 15,67% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,910000 | 24/08/2026 | 3,81% | 23,75% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 126,880000 | 24/08/2026 | 3,16% | 10,17% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,120000 | 24/08/2026 | 1,19% | 11,12% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 119,470165 | 24/08/2026 | 3,23% | 10,19% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 118,220000 | 24/08/2026 | 2,67% | 7,72% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 136,280000 | 24/08/2026 | 3,67% | 12,67% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 128,249314 | 24/08/2026 | 3,73% | 12,69% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 139,410000 | 24/08/2026 | 3,82% | 13,49% | * |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 102,700000 | 24/08/2026 | 1,08% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 103,100000 | 24/08/2026 | 1,35% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 103,300000 | 24/08/2026 | 1,47% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 239,650000 | 24/08/2026 | 7,56% | 40,68% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 185,530000 | 24/08/2026 | 5,43% | 41,80% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 135,631001 | 24/08/2026 | 7,60% | 40,87% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 220,470000 | 24/08/2026 | 7,56% | 36,67% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 243,660000 | 24/08/2026 | 7,68% | 41,44% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 205,200000 | 24/08/2026 | 5,46% | 42,41% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 209,859396 | 24/08/2026 | 7,75% | 41,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 405,760000 | 24/08/2026 | 7,81% | 42,17% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 232,240000 | 24/08/2026 | 5,69% | 43,43% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 306,532922 | 24/08/2026 | 7,88% | 42,20% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 473,210000 | 24/08/2026 | 14,32% | 52,40% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 415,430000 | 24/08/2026 | 13,77% | 49,01% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 539,840000 | 24/08/2026 | 14,85% | 55,76% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 502,160000 | 24/08/2026 | 15,03% | 56,88% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 109,346294 | 24/08/2026 | 11,27% | 26,29% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 109,500000 | 24/08/2026 | 11,35% | 26,27% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 101,239051 | 24/08/2026 | 11,27% | 26,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 102,780000 | 24/08/2026 | 11,35% | 26,28% | * |