| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,670000 | 18/12/2025 | 0,71% | 3,11% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,410000 | 18/12/2025 | 0,71% | -8,45% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,500000 | 18/12/2025 | 0,88% | 3,64% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 190,950000 | 18/12/2025 | -3,89% | -0,09% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,950000 | 18/12/2025 | -3,89% | -4,26% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,040000 | 18/12/2025 | -4,12% | -0,84% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,690000 | 18/12/2025 | -3,66% | 0,65% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 190,820000 | 18/12/2025 | -3,50% | 1,18% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,510000 | 18/12/2025 | -3,51% | -4,33% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 203,640000 | 18/12/2025 | 2,43% | 9,75% | **** |