| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 120,616338 | 12.889,630000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,970000 | 6.131,080000 | 76.750 | 28/05/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 171,800000 | 110.561,690000 | · | 28/05/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 165,627959 | 3.743,300000 | 31.383 | 28/05/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 152,040000 | 739,910000 | 7.578 | 28/05/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 181,760000 | 1.202,290000 | · | 28/05/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 105,319790 | 26,230000 | 249 | 28/05/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 178,350693 | 446,230000 | 37.340 | 28/05/2026 |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 193,879659 | 4.100,790000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,300000 | 100.666,950000 | · | 26/05/2026 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,610000 | 19.874,790000 | · | 26/05/2026 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,010000 | 4.404,260000 | · | 26/05/2026 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 1.279,760000 | · | 26/05/2026 |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 1.840,220000 | · | 26/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 172,390000 | 126.109,640000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 184,574331 | 33.109,940000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 154,510000 | 6.192,620000 | 78.514 | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 169,424120 | 279,400000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 165,440000 | 6.057,900000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 146,612850 | 238,980000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 183,840000 | 5.424,830000 | 137.148 | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 196,901093 | 5.694,110000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 183,930000 | 287,460000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 175,215447 | 9.042,620000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 192,090000 | 4.170,800000 | 39.881 | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 186,184041 | 6.458,030000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 187,570000 | 270,350000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 201,032969 | 5.459,870000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 144,289299 | 7.992,300000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 143,250000 | 3.696,220000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 201,136266 | 13.374,070000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 140,405803 | 2.073,040000 | · | 28/05/2026 |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 143,700000 | 936,860000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 198,690000 | 47.749,860000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 134,415081 | 749,670000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 174,670000 | 3.471,740000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 249,110000 | 747,980000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 152,164931 | 41,740000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 152,170000 | 6.546,060000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 183,119566 | 574,570000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,250000 | 15.226,000000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 119,970733 | 11.075,530000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,690000 | 2.804,240000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 73,022295 | 3.246,490000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 74,588964 | 348,920000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,930000 | 7.272,330000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,160000 | 9.652,200000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 126,461221 | 4.860,870000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,660000 | 1.606,950000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,499957 | 1.402,660000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,960000 | 46.394,320000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 128,983386 | 35.121,980000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,430000 | 220,630000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,984936 | 51,140000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 178,170000 | 79.442,220000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,080000 | 3.992,250000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 169,330000 | 11.887,960000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,180000 | 155,380000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,740000 | 26.604,840000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,260000 | 432.996,800000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,840000 | 5.172,980000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,250000 | 3.431,070000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,140000 | 4.519,880000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,300000 | 471,710000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,520000 | 368.167,140000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,520000 | 156.084,940000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,150000 | 134.161,910000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,160000 | 55.568,550000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,800000 | 38.129,280000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,120000 | 2.561,000000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,050000 | 23.844,600000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,730000 | 136,080000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,840000 | 631.377,200000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,230000 | 69.582,660000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,250000 | 466.930,250000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,510000 | 10.779,380000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,320000 | 40.468,180000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,840000 | 79.645,660000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,860000 | 1.598.710,050000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,405526 | 265,190000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,800000 | 33.846,310000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,830000 | 1.006.934,760000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,051304 | 5.150,330000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,180000 | 2.574.686,920000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,210000 | 410.644,190000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,980000 | 409.813,920000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,940000 | 123.142,440000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,790000 | 33.457,660000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,550000 | 1.209.570,660000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,520000 | 151.289,930000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,270000 | 8.152,680000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,340000 | 23.584,570000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,750000 | 18.001,580000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,860000 | 224.611,510000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,640000 | 26.187,550000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,910000 | 2.485,110000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 142,260000 | 17.055,430000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 119,380000 | 1.905,370000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 100,140000 | 710,110000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 153,390000 | 172.866,350000 | · | 28/05/2026 |
