| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,950000 | 11/06/2026 | 0,44% | -1,11% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 166,180000 | 11/06/2026 | 19,05% | 30,05% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 161,497790 | 11/06/2026 | 22,59% | 30,60% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 147,010000 | 11/06/2026 | 18,64% | 27,23% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 175,850000 | 11/06/2026 | 19,44% | 33,10% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 102,721678 | 11/06/2026 | 23,00% | 33,58% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 173,988038 | 11/06/2026 | 23,28% | 35,58% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 189,121955 | 11/06/2026 | 23,13% | 34,54% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,300000 | 26/05/2026 | 6,53% | 22,17% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,610000 | 26/05/2026 | 6,52% | 14,76% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,010000 | 26/05/2026 | 6,32% | 20,37% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 26/05/2026 | 6,73% | 23,97% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 24,70% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 164,160000 | 11/06/2026 | -12,37% | 15,64% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 177,143105 | 11/06/2026 | -9,76% | 15,79% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 147,130000 | 11/06/2026 | -12,30% | 15,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 162,607264 | 11/06/2026 | -9,76% | 15,80% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 157,500000 | 11/06/2026 | -12,50% | 14,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 138,672595 | 11/06/2026 | -12,09% | 16,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 175,100000 | 11/06/2026 | -12,02% | 18,39% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 189,035278 | 11/06/2026 | -9,46% | 18,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 175,190000 | 11/06/2026 | -12,01% | 18,45% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 165,752088 | 11/06/2026 | -11,89% | 18,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 183,000000 | 11/06/2026 | -11,84% | 20,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 178,781312 | 11/06/2026 | -9,27% | 20,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 178,670000 | 11/06/2026 | -11,97% | 19,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 193,022450 | 11/06/2026 | -9,36% | 19,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 136,481943 | 11/06/2026 | -12,00% | 17,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 136,460000 | 11/06/2026 | -11,94% | 19,31% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 193,117795 | 11/06/2026 | -9,37% | 19,30% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 132,816397 | 11/06/2026 | -11,99% | 17,47% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 136,890000 | 11/06/2026 | -11,93% | 19,33% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 198,350000 | 11/06/2026 | 19,18% | 53,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 133,622259 | 11/06/2026 | 19,03% | 53,47% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 174,360000 | 11/06/2026 | 19,05% | 52,17% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 248,720000 | 11/06/2026 | 19,34% | 54,81% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 151,278495 | 11/06/2026 | 19,19% | 54,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 150,110000 | 11/06/2026 | 16,00% | 55,86% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 182,066395 | 11/06/2026 | 19,27% | 55,57% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,360000 | 11/06/2026 | 0,84% | 17,23% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,001994 | 11/06/2026 | 3,49% | 16,05% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,770000 | 11/06/2026 | 0,85% | 3,26% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,649996 | 11/06/2026 | 2,28% | 1,89% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,227529 | 11/06/2026 | 3,49% | 2,21% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,040000 | 11/06/2026 | 0,71% | 16,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,310000 | 11/06/2026 | 1,06% | 18,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,563491 | 11/06/2026 | 3,68% | 17,45% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,740000 | 11/06/2026 | 0,98% | 3,24% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,169108 | 11/06/2026 | 3,67% | 2,23% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,110000 | 11/06/2026 | 1,04% | 19,17% | ** |