| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,150000 | 5.261,650000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,840000 | 3.310,900000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,730000 | 4.799,270000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,180000 | 449,180000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,940000 | 387.413,470000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 114,110000 | 150.758,480000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,340000 | 138.457,100000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,280000 | 58.817,160000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 17,010000 | 41.896,710000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,780000 | 2.815,320000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,250000 | 27.258,070000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,840000 | 163,860000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 196,400000 | 632.948,860000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,030000 | 71.157,030000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,780000 | 491.465,810000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,880000 | 11.040,680000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,940000 | 46.378,870000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,250000 | 83.164,640000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,240000 | 1.358.527,090000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,512559 | 240,230000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,050000 | 34.000,920000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,090000 | 1.000.805,250000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,234216 | 5.102,300000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 153,360000 | 2.575.685,910000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,160000 | 387.441,490000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 145,280000 | 411.838,760000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,950000 | 123.283,380000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 149,660000 | 33.653,290000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 163,560000 | 1.277.656,620000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 132,060000 | 154.708,960000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,270000 | 8.710,390000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,900000 | 23.867,660000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 136,270000 | 16.024,480000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 140,350000 | 220.003,190000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 148,390000 | 20.737,370000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,980000 | 2.578,660000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 141,160000 | 16.839,870000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 118,330000 | 1.797,830000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,250000 | 703,800000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,960000 | 162.110,390000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 197,230000 | 21.176,110000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 143,560000 | 2.267,990000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 187,930000 | 11.431,940000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 86,490000 | 1.892,410000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,240000 | 3.930,420000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 126,600000 | 21,270000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 430,980000 | 111.957,870000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 181,400000 | 3.630,070000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 379,130000 | 75.902,170000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 128,370000 | 5.254,960000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 130,970000 | 9.917,700000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 449,830000 | 311.481,190000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 227,720000 | 54.941,160000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 160,225730 | 1.900,970000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 167,480000 | 18.221,530000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 103,368975 | 1.717,120000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 195,180000 | 1.688,880000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 265,640000 | 11.151,990000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 186,660000 | 1.531,060000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 279,150000 | 221.905,170000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 256,560000 | 84.158,310000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 184,290000 | 19.194,820000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 180,370000 | 5.058,080000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,950000 | 1.225,470000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,540000 | 700,540000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,790000 | 2.017,770000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 356,610000 | 27.085,860000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 75,060000 | 11.887,040000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 52,550000 | 1.162,290000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 63,660000 | 490,610000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 92,920000 | 15.707,090000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,290000 | 79.120,460000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,220000 | 41.585,200000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 182,080000 | 60.236,100000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 134,590000 | 3.372,920000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 200,320000 | 356.735,590000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,790000 | 105,790000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,970000 | 30.908,690000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 143,450000 | 4.608,090000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 171,290000 | 1.492,140000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 177,530000 | 311.907,490000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,190000 | 24.855,960000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 303,050000 | 98.768,970000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,580000 | 191.742,730000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 232,374406 | 4.060,000000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 284,140000 | 93.212,360000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 333,730000 | 24.309,960000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 97,216565 | 28.560,280000 | 140.726 | 25/02/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 343,580000 | 12.139,300000 | · | 25/02/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 365,198574 | 7.098,220000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 0,000000 | · | 20/02/2026 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,371690 | 22,230000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,840000 | 6.627,090000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 139,587576 | 1.587,570000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 134,620000 | 1.808,770000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 186,390000 | 8.248,530000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 150,288527 | 43,600000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 123,790000 | 39.448,450000 | 1.059.878 | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 149,060000 | 212.344,490000 | · | 25/02/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 121,953496 | 93,900000 | · | 25/02/2026 |
