| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,92% | 16,30% | -15,37% | 13,44% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 6,10% | 13,43% | -9,27% | 27,69% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 5,42% | 12,51% | -10,00% | 26,32% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 5,57% | 11,74% | -11,51% | 21,46% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 7,00% | 16,36% | -5,33% | 39,00% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 5,45% | 12,77% | -8,96% | 29,69% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 7,32% | 17,38% | -3,95% | 43,09% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 6,57% | 10,10% | 5,10% | 41,45% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 3,29% | 6,69% | 1,77% | 29,27% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 5,85% | 7,74% | 1,29% | 31,33% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 7,30% | 12,54% | 9,04% | 52,34% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 2,31% | 15,77% | 10,72% | 15,72% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | -0,23% | 7,64% | 1,80% | 4,68% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 2,06% | 14,91% | 9,35% | 12,87% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 2,56% | 16,64% | 12,11% | 18,65% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 2,74% | 17,23% | 13,04% | 20,47% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO | -0,22% | -10,14% | -14,95% | -12,75% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 1,47% | 12,39% | -0,66% | 7,73% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 0,72% | 9,90% | -4,31% | -0,05% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 1,80% | 13,51% | 1,04% | 11,51% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 2,02% | 14,26% | 2,14% | 13,77% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | -0,83% | 6,02% | -6,73% | -3,24% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 10,75% | 27,47% | 23,92% | 138,79% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 10,37% | 27,85% | 4,14% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 10,50% | 27,66% | 23,86% | 138,79% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 10,20% | 25,57% | 20,86% | 127,16% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 11,59% | 30,37% | 28,66% | 157,36% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 11,89% | 32,54% | · | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 11,85% | 31,31% | 30,19% | 163,51% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 11,60% | 31,50% | 30,14% | 163,62% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 3,42% | -8,38% | -8,23% | 5,40% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 18,03% | 30,02% | 5,87% | 36,06% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 17,88% | 28,67% | 23,07% | 61,60% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 17,43% | 28,08% | 3,24% | 29,55% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 18,73% | 32,39% | 9,09% | 44,39% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 18,05% | 30,23% | 26,05% | 70,51% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 18,90% | 32,95% | 9,86% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 19,02% | 33,35% | 10,41% | 47,78% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 18,64% | 33,16% | 9,81% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 18,57% | 31,95% | 9,26% | 45,98% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 8,37% | 23,25% | -3,09% | 10,12% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 8,25% | 22,13% | 12,99% | 32,59% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 1,85% | 0,00% | -28,50% | -40,33% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 7,32% | 19,72% | -7,80% | -0,48% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 8,93% | 25,06% | -0,76% | 15,40% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 8,79% | 23,98% | 15,86% | 39,42% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 9,06% | 25,70% | 0,04% | 17,52% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 8,94% | 24,50% | 16,67% | 41,34% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 1,54% | · | · | · |
