| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,550000 | 12/02/2026 | 0,44% | 8,24% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,750000 | 12/02/2026 | 0,79% | 6,99% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,080000 | 12/02/2026 | 0,74% | 5,86% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,240000 | 12/02/2026 | 0,81% | 7,95% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,130369 | 12/02/2026 | -0,02% | 3,00% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,290382 | 12/02/2026 | 0,01% | 3,87% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,080000 | 12/02/2026 | 0,83% | 8,51% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 366,980000 | 12/02/2026 | 2,25% | 50,31% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 294,380000 | 12/02/2026 | 2,25% | 40,50% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 311,860000 | 12/02/2026 | 2,16% | 46,97% | **** |
