| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,340000 | 162.283,110000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 407,620000 | 19.746,800000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 326,980000 | 380,520000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 345,580000 | 3.349,810000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 502,780000 | 242,480000 | · | 05/06/2026 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 220,010000 | 14.282,360000 | · | 05/06/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 114,200000 | 51.337,250000 | · | 05/06/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 101,760000 | 699,950000 | · | 05/06/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 118,370000 | 383,990000 | · | 05/06/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 118,990000 | 61.590,150000 | · | 05/06/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 253,470000 | 260.791,480000 | · | 05/06/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 132,190000 | 22.571,210000 | · | 05/06/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 223,700000 | 17.812,800000 | · | 05/06/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 284,350000 | 572,850000 | · | 05/06/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 148,750000 | 320,900000 | · | 05/06/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 205,100000 | 73.193,620000 | · | 05/06/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 363,930000 | 13.701,510000 | · | 05/06/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 112,510000 | 45.301,300000 | · | 05/06/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 282,800687 | 8.866,020000 | · | 05/06/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 330,620000 | 5.921,250000 | · | 05/06/2026 |
