| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 166,445509 | 1.590,290000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 133,433761 | 3.968,150000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,010000 | 16,880000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,898004 | 3.585,100000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,640000 | 63.136,890000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 136,386330 | 27.915,580000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,280000 | 91.923,870000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,244389 | 301,790000 | · | 28/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,570000 | 667,260000 | · | 28/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,210000 | 150.056,640000 | · | 28/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,410000 | 12.465,270000 | · | 28/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,810000 | 63.254,370000 | · | 28/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,282603 | 75,780000 | · | 28/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,532237 | 3.147,500000 | · | 28/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,710000 | 161.349,680000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 409,240000 | 19.835,630000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 328,280000 | 381,050000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 347,020000 | 3.363,780000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 504,680000 | 243,400000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 220,820000 | 14.403,450000 | · | 28/05/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 115,240000 | 51.962,700000 | · | 28/05/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,690000 | 697,540000 | · | 28/05/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,430000 | 387,430000 | · | 28/05/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 120,050000 | 62.138,810000 | · | 28/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 255,270000 | 263.254,220000 | · | 28/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 133,120000 | 22.671,140000 | · | 28/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 225,320000 | 17.774,510000 | · | 28/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 286,330000 | 576,670000 | · | 28/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 149,780000 | 323,130000 | · | 28/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,520000 | 73.679,340000 | · | 28/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 366,180000 | 13.784,450000 | · | 28/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 114,140000 | 46.020,540000 | · | 28/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 287,303090 | 9.005,690000 | · | 28/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 332,710000 | 5.980,540000 | · | 28/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 432,420000 | 1.135,370000 | · | 28/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 148,110000 | 90,680000 | · | 28/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 336,050615 | 146,120000 | · | 28/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 132,900060 | 3.491,600000 | 205.524 | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 292,200000 | 340.303,570000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 216,400000 | 74.082,040000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 272,273392 | 110.599,460000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 275,930000 | 48.011,390000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 236,515451 | 4.374,720000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 272,470000 | 19.773,530000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 202,210000 | 2.148,740000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 285,480000 | 15.345,030000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 209,830000 | 34.006,740000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 309,882069 | 30.561,950000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 292,140000 | 1.486,640000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 244,770000 | 225,190000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 324,748214 | 5.565,070000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 329,940000 | 24.297,220000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 316,949298 | 40.700,610000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 241,230000 | 4.263,040000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 212,200000 | 5.971,920000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 218,688129 | 72.215,480000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 246,790000 | 387,090000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 120,240000 | 22.186,870000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,970000 | 5.478,720000 | 50.400 | 28/05/2026 |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,620000 | 48.439,400000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 121,740000 | 77.259,280000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 92,470000 | 52.771,480000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 114,909185 | 202,820000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 113,630000 | 8.410,980000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 130,520000 | 9.837,850000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 123,129896 | 64,290000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 133,450000 | 6.673,320000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 232,460000 | 265.983,200000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,510000 | 9.246,770000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 131,918740 | 296,000000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 213,850000 | 59.486,190000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 236,250000 | 17.498,870000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,530000 | 94,270000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 203,976930 | 881,290000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 393,250000 | 618.712,990000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,740000 | 92.498,750000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 297,813549 | 111.604,860000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 443,270000 | 289.132,510000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 389,850000 | 14.255,420000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 504,810000 | 407,250000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 469,300000 | 528.603,640000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 104,494382 | 121.753,560000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 104,950000 | 57.792,910000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 96,760118 | 9.741,310000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 98,510000 | 4.830,760000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 128,809861 | 50.331,190000 | · | 28/05/2026 |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 116,799389 | 4.727,070000 | · | 28/05/2026 |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 138,230000 | 653,160000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,160000 | 28.309,140000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,259361 | 100.221,000000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,950000 | 1.065,420000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,520000 | 4.561,760000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,666695 | 29.098,010000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,030000 | 33.063,900000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,447103 | 208.118,710000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,440000 | 28,370000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 83,894293 | 1.417,560000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,360000 | 9.381,440000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 165,343893 | 211.226,520000 | · | 28/05/2026 |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,490000 | 8.202,200000 | · | 28/05/2026 |
