| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 179,730000 | 27/08/2026 | 22,72% | 59,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 256,670000 | 27/08/2026 | 23,16% | 62,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 156,393302 | 27/08/2026 | 23,22% | 63,16% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 156,190000 | 27/08/2026 | 20,70% | 65,70% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 188,269644 | 27/08/2026 | 23,34% | 63,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 109,020000 | 27/08/2026 | 1,45% | 16,74% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,013310 | 27/08/2026 | 3,50% | 14,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,180000 | 27/08/2026 | 1,46% | 2,91% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 72,812366 | 27/08/2026 | 1,12% | 0,21% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,234006 | 27/08/2026 | 3,50% | 1,02% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,640000 | 27/08/2026 | 1,27% | 15,99% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 113,070000 | 27/08/2026 | 1,75% | 18,19% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 127,685702 | 27/08/2026 | 3,78% | 16,09% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,220000 | 27/08/2026 | 1,69% | 2,81% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,243452 | 27/08/2026 | 3,77% | 1,05% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,970000 | 27/08/2026 | 1,77% | 18,69% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 130,287677 | 27/08/2026 | 3,87% | 16,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,000000 | 27/08/2026 | 1,75% | 2,88% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 75,740661 | 27/08/2026 | 3,87% | 1,06% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 175,610000 | 27/08/2026 | -0,59% | 10,13% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,180000 | 27/08/2026 | -0,60% | 3,70% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,790000 | 27/08/2026 | -0,76% | 9,31% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,460000 | 27/08/2026 | -0,44% | 11,01% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,270000 | 27/08/2026 | -0,32% | 11,53% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,600000 | 27/08/2026 | -0,54% | 8,22% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,480000 | 27/08/2026 | -0,55% | 3,32% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,600000 | 27/08/2026 | -0,88% | 6,64% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,460000 | 27/08/2026 | -0,34% | 9,37% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,300000 | 27/08/2026 | -0,33% | 3,30% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,890000 | 27/08/2026 | -0,19% | 10,09% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,120000 | 27/08/2026 | 0,29% | 13,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,080000 | 27/08/2026 | -0,05% | 14,74% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,120000 | 27/08/2026 | -0,08% | 8,31% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,700000 | 27/08/2026 | -0,71% | 11,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,150000 | 27/08/2026 | -1,42% | 7,61% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,000000 | 27/08/2026 | 0,23% | 16,03% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,700000 | 27/08/2026 | 0,16% | 8,27% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,520000 | 27/08/2026 | 0,41% | 17,06% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,060000 | 27/08/2026 | 0,41% | 8,27% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,560000 | 27/08/2026 | 0,34% | 10,42% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,730000 | 27/08/2026 | 0,34% | 4,20% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,480000 | 27/08/2026 | 0,08% | 9,10% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,220000 | 27/08/2026 | 0,51% | 11,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,400000 | 27/08/2026 | 0,68% | 12,16% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,981967 | 27/08/2026 | 2,69% | 10,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,160000 | 27/08/2026 | 0,68% | 4,22% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,240000 | 27/08/2026 | 0,72% | 12,39% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,632031 | 27/08/2026 | 2,74% | 10,15% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 151,750000 | 27/08/2026 | 0,36% | 19,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,860000 | 27/08/2026 | 0,36% | 9,15% | *** |