| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 193,820000 | 19.310,350000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,080000 | 2.055,450000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 184,570000 | 10.272,930000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,040000 | 2.137,140000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,030000 | 1.128,390000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 124,550000 | 20,930000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 427,540000 | 104.689,780000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 179,960000 | 3.315,540000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 375,390000 | 70.702,980000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,580000 | 4.950,330000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 130,160000 | 9.416,820000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 447,330000 | 287.322,230000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 210,700000 | 46.257,210000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 151,269691 | 1.424,370000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 154,960000 | 15.851,430000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 96,832229 | 907,010000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 180,250000 | 1.534,170000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 246,250000 | 9.971,150000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 173,030000 | 955,190000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 258,940000 | 198.424,200000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 238,310000 | 77.089,480000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,500000 | 18.535,780000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,590000 | 4.586,870000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,030000 | 1.131,930000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,050000 | 664,750000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,360000 | 2.013,410000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 356,100000 | 22.147,600000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 10.753,630000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 124,600000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 442,740000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 8.867,910000 | · | 15/04/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,560000 | 84.247,720000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,690000 | 43.591,280000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,270000 | 60.619,380000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,160000 | 3.533,110000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 199,760000 | 434.148,160000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | 105,500000 | 105,500000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,930000 | 28.948,400000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 142,260000 | 4.124,490000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,320000 | 794,750000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 176,620000 | 298.469,400000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,580000 | 33.688,960000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 322,270000 | 105.064,150000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 147,580000 | 200.486,240000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 247,396058 | 4.240,280000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 301,780000 | 102.450,350000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 355,570000 | 26.153,400000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 103,821985 | 29.109,610000 | 140.726 | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 366,290000 | 10.142,040000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 389,773608 | 8.411,940000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | A VENCIMIENTO: SIN GARANTÍA | 121,010000 | 0,000000 | · | 20/02/2026 |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,223638 | 22,410000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 155,030000 | 5.730,610000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 154,549367 | 1.557,110000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 145,920000 | 1.877,910000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 202,600000 | 8.865,580000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 166,023930 | 54,140000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 134,600000 | 42.816,050000 | 1.059.878 | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 162,120000 | 231.241,060000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 132,753723 | 102,220000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 148,450000 | 6.558,510000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 190,150000 | 65.113,460000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 252,182147 | 5.687,920000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,560000 | 275,630000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,250000 | 12.132,260000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 216,330000 | 2.003,210000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 351,037273 | 995,810000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,380000 | 3.623,690000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 210,734269 | 12.486,150000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 96,634243 | 1.712,600000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 116,730000 | 41.664,250000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 126,409572 | 1.648,870000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 86,060000 | 9.312,450000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 107,000000 | 1.001,420000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,370000 | 951,700000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 136,894207 | 388,270000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 128,880000 | 1.789,370000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 139,846776 | 29,390000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,450000 | 15.454,360000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,250000 | 65.707,000000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 158,948093 | 28.491,170000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,090000 | 16.218,840000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,735474 | 6.592,670000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,734355 | 10.781,920000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,480000 | 13.845,160000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,080000 | 5.456,650000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 181,440992 | 1.355,160000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,770000 | 989,250000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 67,418438 | 718,210000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,980000 | 185.913,350000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 314,625118 | 58.474,010000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,800000 | 124,930000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,880000 | 5.983,570000 | · | 07/04/2026 |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,291728 | 207.581,900000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 128,290000 | 222.396,530000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 120,495825 | 636,070000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 91,805113 | 540,320000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,140000 | 125.672,700000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 116,490000 | 9.555,100000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,010000 | 2.331,530000 | · | 28/05/2026 |
