| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 249,140000 | 15/10/2026 | 5,17% | 30,80% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 129,930000 | 15/10/2026 | 5,17% | 20,17% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 219,410000 | 15/10/2026 | 4,67% | 28,65% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 279,980000 | 15/10/2026 | 5,57% | 32,76% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 146,460000 | 15/10/2026 | 5,57% | 22,14% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 202,080000 | 15/10/2026 | 5,73% | 33,65% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 374,010000 | 15/10/2026 | 10,39% | 26,50% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 111,400000 | 15/10/2026 | 3,65% | 26,40% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 292,487509 | 15/10/2026 | 10,37% | 26,67% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 339,170000 | 15/10/2026 | 9,96% | 24,62% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 443,100000 | 15/10/2026 | 11,13% | 29,77% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 145,020000 | 15/10/2026 | 4,35% | 29,67% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 343,236974 | 15/10/2026 | 11,12% | 29,94% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 135,894004 | 15/10/2026 | 11,37% | 31,09% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 274,280000 | 15/10/2026 | 17,00% | 50,61% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 193,980000 | 15/10/2026 | 9,63% | 49,98% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 254,746610 | 15/10/2026 | 16,98% | 50,81% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 259,010000 | 15/10/2026 | 17,00% | 50,61% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 221,288365 | 15/10/2026 | 16,98% | 50,81% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 255,020000 | 15/10/2026 | 16,31% | 47,26% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 180,740000 | 15/10/2026 | 8,98% | 46,48% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 268,740000 | 15/10/2026 | 17,69% | 54,03% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 188,570000 | 15/10/2026 | 10,24% | 53,21% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 290,765525 | 15/10/2026 | 17,68% | 54,23% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 275,010000 | 15/10/2026 | 17,70% | 54,04% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 220,480000 | 15/10/2026 | 10,72% | 55,59% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 305,299786 | 15/10/2026 | 18,14% | 56,57% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 310,880000 | 15/10/2026 | 17,92% | 55,15% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 297,671306 | 15/10/2026 | 17,90% | 55,35% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 227,310000 | 15/10/2026 | 17,92% | 55,19% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 190,980000 | 15/10/2026 | 10,51% | 54,44% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 205,397930 | 15/10/2026 | 17,91% | 55,40% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 232,550000 | 15/10/2026 | 17,93% | 55,20% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,590000 | 15/10/2026 | -0,02% | 21,23% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,530000 | 15/10/2026 | -0,01% | 16,38% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,970000 | 15/10/2026 | 0,69% | 24,50% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 133,230000 | 15/10/2026 | 8,33% | 19,53% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,730000 | 15/10/2026 | 1,83% | 19,64% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 125,339044 | 15/10/2026 | 8,31% | 19,69% | * |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 124,000000 | 15/10/2026 | 7,69% | 16,87% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 143,240000 | 15/10/2026 | 8,96% | 22,24% | * |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 134,698430 | 15/10/2026 | 8,95% | 22,40% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 146,590000 | 15/10/2026 | 9,17% | 23,13% | * |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 100,590000 | 15/10/2026 | -0,99% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 101,040000 | 15/10/2026 | -0,68% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 101,280000 | 15/10/2026 | -0,51% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 249,420000 | 15/10/2026 | 11,95% | 44,18% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 184,900000 | 15/10/2026 | 5,07% | 44,04% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 141,051035 | 15/10/2026 | 11,90% | 44,43% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 229,460000 | 15/10/2026 | 11,95% | 40,08% | ** |