| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 166,446805 | 22/05/2026 | 1,82% | 17,34% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 133,316085 | 22/05/2026 | 2,21% | 9,10% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 79,810000 | 22/05/2026 | 0,15% | -2,62% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 105,208904 | 22/05/2026 | 1,47% | 10,90% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,300000 | 22/05/2026 | 0,18% | 11,47% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 136,265632 | 22/05/2026 | 2,28% | 9,66% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,080000 | 22/05/2026 | -0,86% | -2,75% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,252910 | 22/05/2026 | 0,82% | 2,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,280000 | 22/05/2026 | 0,20% | 11,29% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,040000 | 22/05/2026 | 1,05% | 8,40% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,250000 | 22/05/2026 | 0,89% | 7,26% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,640000 | 22/05/2026 | 1,16% | 9,38% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,293661 | 22/05/2026 | 3,20% | 7,10% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,543769 | 22/05/2026 | 3,32% | 8,02% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,530000 | 22/05/2026 | 1,22% | 9,93% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 403,560000 | 22/05/2026 | 12,44% | 73,05% | * |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 323,720000 | 22/05/2026 | 12,44% | 61,75% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 342,230000 | 22/05/2026 | 12,11% | 69,20% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 497,640000 | 22/05/2026 | 12,78% | 76,99% | * |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 217,740000 | 22/05/2026 | 12,88% | 78,27% | * |
