| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 132,730000 | 28/07/2026 | 7,39% | 22,57% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,800000 | 28/07/2026 | 7,41% | 22,86% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 98,724378 | 28/07/2026 | 8,58% | 12,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 126,333298 | 28/07/2026 | -1,84% | -4,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,180000 | 28/07/2026 | -0,46% | 0,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 96,480000 | 28/07/2026 | 2,31% | 6,36% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,862069 | 28/07/2026 | 2,48% | 5,15% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,537433 | 28/07/2026 | 3,88% | 2,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,570000 | 28/07/2026 | -0,46% | -9,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,280000 | 28/07/2026 | -0,84% | -1,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 77,090000 | 28/07/2026 | -2,13% | -8,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,840000 | 28/07/2026 | -0,31% | 0,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,661017 | 28/07/2026 | 2,62% | 5,90% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,424650 | 28/07/2026 | 4,03% | 3,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,250000 | 28/07/2026 | -0,32% | -9,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 135,218371 | 28/07/2026 | -1,60% | -3,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,530000 | 28/07/2026 | -0,22% | 1,42% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,320000 | 28/07/2026 | 2,38% | 6,98% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,796610 | 28/07/2026 | 2,75% | 6,54% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,568400 | 28/07/2026 | 4,14% | 4,06% | ** |
