| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,710000 | 21/01/2026 | 0,14% | -1,69% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 75,850000 | 21/01/2026 | 3,20% | 15,94% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 49,030000 | 21/01/2026 | 3,20% | 8,93% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 67,940000 | 21/01/2026 | 3,17% | 14,22% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 88,990000 | 21/01/2026 | 3,22% | 17,70% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 120,640000 | 21/01/2026 | 3,24% | 18,39% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 174,390000 | 21/01/2026 | -6,91% | 30,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 183,064997 | 21/01/2026 | -6,75% | 29,12% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 156,210000 | 21/01/2026 | -6,89% | 30,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 168,038163 | 21/01/2026 | -6,75% | 29,12% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 167,550000 | 21/01/2026 | -6,92% | 29,01% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 147,518343 | 21/01/2026 | -6,48% | 34,98% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 185,380000 | 21/01/2026 | -6,85% | 33,85% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 194,786609 | 21/01/2026 | -6,70% | 32,05% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 185,460000 | 21/01/2026 | -6,86% | 33,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 175,981873 | 21/01/2026 | -6,46% | 37,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 193,370000 | 21/01/2026 | -6,84% | 35,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 183,865747 | 21/01/2026 | -6,69% | 34,03% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 189,050000 | 21/01/2026 | -6,86% | 34,83% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 198,705171 | 21/01/2026 | -6,69% | 33,00% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 145,058265 | 21/01/2026 | -6,47% | 36,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 144,330000 | 21/01/2026 | -6,87% | 34,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 198,790357 | 21/01/2026 | -6,71% | 33,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 141,152352 | 21/01/2026 | -6,47% | 36,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 144,780000 | 21/01/2026 | -6,86% | 34,89% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 173,270000 | 21/01/2026 | 4,11% | 30,66% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 116,551665 | 21/01/2026 | 3,83% | 30,22% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 152,460000 | 21/01/2026 | 4,10% | 29,40% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 217,020000 | 21/01/2026 | 4,13% | 32,10% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 131,799983 | 21/01/2026 | 3,85% | 31,62% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 134,160000 | 21/01/2026 | 3,68% | 34,09% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 158,539910 | 21/01/2026 | 3,86% | 32,26% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,470000 | 21/01/2026 | 0,46% | 10,40% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 131,570000 | 21/01/2026 | 0,47% | 3,95% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,820000 | 21/01/2026 | 0,45% | 9,58% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,590000 | 21/01/2026 | 0,48% | 11,28% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 183,750000 | 21/01/2026 | 0,49% | 11,80% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,110000 | 21/01/2026 | 0,35% | 8,39% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,760000 | 21/01/2026 | 0,36% | 3,46% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,210000 | 21/01/2026 | 0,31% | 6,80% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,900000 | 21/01/2026 | 0,37% | 9,54% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,950000 | 21/01/2026 | 0,36% | 3,46% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,800000 | 21/01/2026 | 0,38% | 10,27% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,140000 | 21/01/2026 | 0,31% | 14,10% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,160000 | 21/01/2026 | 0,35% | 15,86% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,170000 | 21/01/2026 | 0,33% | 9,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,870000 | 21/01/2026 | 0,30% | 12,47% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,920000 | 21/01/2026 | 0,29% | 9,17% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,030000 | 21/01/2026 | 0,36% | 17,12% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,720000 | 21/01/2026 | 0,32% | 9,37% | *** |