| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 145,157658 | 1.783,830000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 151,840000 | 17.962,030000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 94,317394 | 1.564,280000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 174,370000 | 1.550,300000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 236,420000 | 10.012,650000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 170,150000 | 1.497,730000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 248,290000 | 198.959,700000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 230,730000 | 67.749,470000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,010000 | 18.459,150000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 163,530000 | 5.219,500000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 148,780000 | 1.124,880000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,530000 | 687,650000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 181,320000 | 1.840,450000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 320,310000 | 23.221,160000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,340000 | 10.908,820000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,670000 | 1.114,750000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,220000 | 469,550000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,220000 | 27.526,810000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,560000 | 62.276,420000 | · | 24/11/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,720000 | 37.445,340000 | · | 24/11/2025 |
