| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 139,350000 | 15/10/2026 | 1,73% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 127,391149 | 15/10/2026 | 1,72% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 107,910000 | 15/10/2026 | -0,64% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 109,240000 | 15/10/2026 | -0,02% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 193,520000 | 15/10/2026 | 3,30% | 34,72% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 216,327623 | 15/10/2026 | 10,20% | 35,27% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 173,520000 | 15/10/2026 | 3,43% | 35,02% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 198,572448 | 15/10/2026 | 10,20% | 35,27% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 185,440000 | 15/10/2026 | 3,02% | 33,03% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 161,031703 | 15/10/2026 | 2,09% | 32,13% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 207,060000 | 15/10/2026 | 4,04% | 38,03% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 231,441827 | 15/10/2026 | 10,85% | 38,34% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 207,160000 | 15/10/2026 | 4,04% | 38,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 192,799570 | 15/10/2026 | 2,48% | 34,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 216,770000 | 15/10/2026 | 4,43% | 40,14% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 219,263026 | 15/10/2026 | 11,28% | 40,42% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 211,450000 | 15/10/2026 | 4,18% | 38,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 236,518558 | 15/10/2026 | 11,06% | 39,35% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 158,624395 | 15/10/2026 | 2,27% | 33,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 161,500000 | 15/10/2026 | 4,21% | 39,12% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 236,643469 | 15/10/2026 | 11,06% | 39,37% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 154,314884 | 15/10/2026 | 2,25% | 33,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 161,990000 | 15/10/2026 | 4,21% | 39,08% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 203,100000 | 15/10/2026 | 22,03% | 58,24% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 136,964668 | 15/10/2026 | 22,01% | 58,47% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 178,380000 | 15/10/2026 | 21,79% | 57,05% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 254,940000 | 15/10/2026 | 22,33% | 59,67% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 155,228408 | 15/10/2026 | 22,31% | 59,88% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 148,920000 | 15/10/2026 | 15,09% | 60,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 186,902213 | 15/10/2026 | 22,44% | 60,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,350000 | 15/10/2026 | -0,10% | 15,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 124,054247 | 15/10/2026 | 6,10% | 15,01% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,110000 | 15/10/2026 | -0,13% | 2,01% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,759814 | 15/10/2026 | 2,43% | 0,33% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 77,123483 | 15/10/2026 | 6,10% | 1,28% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,890000 | 15/10/2026 | -0,36% | 14,96% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 111,380000 | 15/10/2026 | 0,23% | 17,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 130,960029 | 15/10/2026 | 6,44% | 16,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,170000 | 15/10/2026 | 0,15% | 1,87% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 79,229122 | 15/10/2026 | 6,44% | 1,31% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,180000 | 15/10/2026 | 0,26% | 17,64% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 133,654532 | 15/10/2026 | 6,56% | 16,88% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,020000 | 15/10/2026 | 0,31% | 2,02% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 77,703426 | 15/10/2026 | 6,56% | 1,33% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 171,240000 | 15/10/2026 | -3,07% | 9,02% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,940000 | 15/10/2026 | -3,07% | 2,65% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 162,590000 | 15/10/2026 | -3,26% | 8,21% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,430000 | 15/10/2026 | -2,88% | 9,89% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 177,840000 | 15/10/2026 | -2,75% | 10,40% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,570000 | 15/10/2026 | -2,35% | 7,69% | *** |