| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 99,519107 | 27/08/2026 | 9,12% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,270000 | 27/08/2026 | 1,25% | 9,35% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,449120 | 27/08/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 97,460000 | 27/08/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,380000 | 27/08/2026 | 1,02% | 8,21% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,970000 | 27/08/2026 | 1,45% | 10,35% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,571490 | 27/08/2026 | 3,48% | 8,20% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 95,470000 | 27/08/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,920000 | 27/08/2026 | 1,56% | 10,91% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,256763 | 27/08/2026 | · | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 432,170000 | 27/08/2026 | 20,41% | 81,62% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 346,680000 | 27/08/2026 | 20,41% | 69,77% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 365,790000 | 27/08/2026 | 19,83% | 77,59% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 533,950000 | 27/08/2026 | 21,01% | 85,75% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 233,770000 | 27/08/2026 | 21,19% | 87,09% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 114,090000 | 27/08/2026 | 4,21% | 13,79% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 101,540000 | 27/08/2026 | 3,87% | 12,14% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 118,410000 | 27/08/2026 | 4,62% | 15,86% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 119,050000 | 27/08/2026 | 4,68% | 16,16% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 258,470000 | 27/08/2026 | 9,11% | 33,12% | ** |
