| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 166,599403 | 1.591,760000 | · | 29/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 133,347647 | 3.965,590000 | · | 29/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,140000 | 16,910000 | · | 29/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 105,696411 | 3.612,390000 | · | 29/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,840000 | 63.226,110000 | · | 29/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 136,301958 | 28.031,880000 | · | 29/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,410000 | 92.078,510000 | · | 29/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,344960 | 298,720000 | · | 29/05/2026 |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,740000 | 668,260000 | · | 29/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,250000 | 152.593,940000 | · | 29/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,450000 | 12.598,610000 | · | 29/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,850000 | 63.520,830000 | · | 29/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,090690 | 75,640000 | · | 29/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,348334 | 3.141,800000 | · | 29/05/2026 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,750000 | 161.360,590000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 409,630000 | 19.855,660000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 328,600000 | 381,420000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 347,330000 | 3.366,770000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 505,190000 | 243,640000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 221,050000 | 14.396,340000 | · | 29/05/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 115,640000 | 52.082,140000 | · | 29/05/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 103,050000 | 699,990000 | · | 29/05/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 119,850000 | 388,790000 | · | 29/05/2026 |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 120,470000 | 62.356,210000 | · | 29/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 255,860000 | 263.827,710000 | · | 29/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 133,430000 | 22.723,800000 | · | 29/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 225,830000 | 18.029,860000 | · | 29/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 287,000000 | 578,020000 | · | 29/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 150,130000 | 323,890000 | · | 29/05/2026 |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,010000 | 73.868,220000 | · | 29/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 368,620000 | 13.874,740000 | · | 29/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 115,110000 | 46.336,480000 | · | 29/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 289,084507 | 9.061,530000 | · | 29/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 334,910000 | 6.020,940000 | · | 29/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 435,330000 | 1.143,010000 | · | 29/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 149,380000 | 91,450000 | · | 29/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 338,156991 | 147,040000 | · | 29/05/2026 |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 133,742700 | 3.513,740000 | 205.524 | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 290,290000 | 338.007,160000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 215,370000 | 73.782,280000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 270,371007 | 109.834,220000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 274,120000 | 47.624,810000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 234,859155 | 4.348,780000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 270,670000 | 19.639,250000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 201,240000 | 2.138,580000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 283,630000 | 15.247,080000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 208,850000 | 33.847,910000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 307,729303 | 30.349,640000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 290,240000 | 1.476,980000 | · | 29/05/2026 |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 243,640000 | 224,150000 | · | 29/05/2026 |
