| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 3,12% | 23,34% | Mayor 10% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 3,09% | 23,54% | Mayor 10% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 3,10% | 23,34% | Mayor 10% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 3,09% | 23,54% | Mayor 10% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 3,13% | 25,07% | Mayor 10% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 3,10% | 23,34% | Mayor 10% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 3,09% | 23,54% | Mayor 10% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 0,52% | 7,93% | Entre 5% y 10% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 0,39% | 8,42% | Entre 5% y 10% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 0,60% | 7,93% | Entre 5% y 10% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | -0,36% | 11,82% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | -0,32% | 13,11% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | -0,36% | 11,61% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | -0,43% | 11,81% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | -0,30% | 11,83% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | -0,30% | 11,61% | Mayor 10% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | -0,28% | 11,82% | Mayor 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 0,60% | 7,68% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 0,65% | 9,82% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 0,61% | 7,61% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 0,54% | 7,87% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 0,62% | 7,68% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 0,66% | 9,92% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 0,63% | 7,62% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 0,63% | 7,68% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 0,68% | 9,83% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 0,64% | 7,62% | Entre 5% y 10% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 1,36% | 14,98% | Mayor 10% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 1,30% | 14,97% | Mayor 10% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 1,42% | 14,98% | Mayor 10% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 1,44% | 14,99% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 0,75% | 13,89% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 0,74% | 14,91% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 0,75% | 13,88% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 0,74% | 14,91% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 0,81% | 13,89% | Mayor 10% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 0,78% | 13,82% | Mayor 10% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 0,56% | 11,34% | Mayor 10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,13% | 1,12% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,10% | 5,61% | Entre 5% y 10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,10% | 1,12% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,16% | 1,11% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,13% | 5,60% | Entre 5% y 10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,17% | 1,13% | Menor o igual 2% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 0,15% | 5,61% | Entre 5% y 10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,16% | 4,23% | Entre 2% y 5% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | -0,20% | 7,79% | Entre 5% y 10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,37% | 3,67% | Entre 2% y 5% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,34% | 4,55% | Entre 2% y 5% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 0,33% | 3,66% | Entre 2% y 5% |