| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 103,994831 | 23/12/2025 | 2,77% | 8,30% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 126,010000 | 23/12/2025 | 3,50% | 8,79% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,708298 | 23/12/2025 | -6,69% | 4,55% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,580000 | 23/12/2025 | -0,03% | -4,76% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,443121 | 23/12/2025 | -3,02% | 1,18% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 113,000000 | 23/12/2025 | 3,43% | 8,58% | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,860000 | 23/12/2025 | 2,54% | 6,60% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,280000 | 23/12/2025 | 2,18% | 5,47% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,300000 | 23/12/2025 | 2,84% | 7,57% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,802478 | 23/12/2025 | -7,40% | 2,93% | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,929747 | 23/12/2025 | -7,05% | 3,77% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,100000 | 23/12/2025 | 3,01% | 8,11% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 355,760000 | 23/12/2025 | 29,28% | 58,58% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 291,610000 | 23/12/2025 | 29,28% | 48,89% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 302,610000 | 23/12/2025 | 28,32% | 55,05% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 437,360000 | 23/12/2025 | 30,24% | 62,20% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 191,180000 | 23/12/2025 | 30,55% | 63,37% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 340,900000 | 23/12/2025 | -4,06% | 9,25% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,460000 | 23/12/2025 | 6,35% | 12,91% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 266,511115 | 23/12/2025 | -3,84% | 9,23% | ***** |
