| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 164,190000 | 40.069,170000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 110,908459 | 669,910000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 144,530000 | 1.716,560000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 205,540000 | 565,750000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 125,351746 | 34,380000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 125,520000 | 5.354,610000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 150,746917 | 483,430000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,270000 | 83.820,240000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 134,520000 | 4.954,210000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,690000 | 13.794,140000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,390000 | 173,180000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 183,400000 | 27.003,800000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,040000 | 298.572,530000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,310000 | 5.554,300000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,190000 | 2.978,610000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,790000 | 4.922,560000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,930000 | 420,940000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,440000 | 401.626,500000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,710000 | 141.752,030000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,080000 | 131.256,750000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,400000 | 63.242,430000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,830000 | 44.821,470000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,060000 | 3.123,270000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,940000 | 26.725,120000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,010000 | 187,550000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,540000 | 674.227,650000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,540000 | 56.718,710000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,820000 | 476.300,260000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 99,440000 | 10.806,130000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,190000 | 47.898,660000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,270000 | 73.576,040000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,000000 | 1.301.055,910000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,640611 | 956,070000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 104,070000 | 34.142,100000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,150000 | 1.071.032,960000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,307973 | 5.015,980000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,980000 | 2.345.065,580000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,550000 | 347.431,260000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,210000 | 379.591,720000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,500000 | 113.357,990000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,030000 | 33.061,890000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,750000 | 1.135.930,850000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,250000 | 155.936,890000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,530000 | 8.785,130000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,240000 | 21.782,510000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,330000 | 18.903,430000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,270000 | 208.837,820000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,050000 | 25.360,740000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,690000 | 2.835,590000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 139,030000 | 16.887,750000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,400000 | 1.811,790000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,040000 | 755,120000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,420000 | 160.363,380000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,480000 | 29.436,020000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,090000 | 2.278,030000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 183,530000 | 12.820,310000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,350000 | 1.640,310000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,280000 | 7.471,340000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 127,480000 | 31,870000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 202,430000 | 54.613,050000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 145,058190 | 1.783,370000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 151,370000 | 17.941,100000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 94,250478 | 1.563,170000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 173,850000 | 1.549,960000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 235,670000 | 9.981,360000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 169,610000 | 1.492,980000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 247,500000 | 198.342,960000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 229,880000 | 67.499,890000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,800000 | 18.353,630000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 162,340000 | 5.198,270000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 147,710000 | 1.148,560000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 203,020000 | 682,570000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 179,980000 | 1.826,850000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 317,940000 | 23.049,350000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,250000 | 10.907,780000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,610000 | 1.113,370000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,150000 | 468,490000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,100000 | 27.487,120000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,490000 | 60.265,770000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,670000 | 37.236,060000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,530000 | 57.620,600000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,530000 | 2.347,360000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,160000 | 314.347,600000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,210000 | 107,210000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,440000 | 31.948,820000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,380000 | 5.110,900000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,520000 | 2.806,980000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,590000 | 313.923,380000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,280000 | 25.545,170000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 298,380000 | 95.611,760000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 136,950000 | 188.981,070000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 228,695501 | 4.218,560000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 280,130000 | 90.451,190000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 327,940000 | 23.700,470000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 251,485149 | 22,300000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,353483 | 28.365,750000 | 140.726 | 20/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 337,400000 | 28.344,820000 | · | 20/11/2025 |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 358,467952 | 6.487,770000 | · | 20/11/2025 |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 116,030000 | 1.189,030000 | · | 20/11/2025 |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 390,280000 | 115.460,990000 | · | 20/11/2025 |
