| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 119,020000 | 10/07/2025 | -1,41% | 7,40% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 109,778803 | 10/07/2025 | -8,06% | 2,20% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,053463 | 10/07/2025 | -9,65% | -7,57% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 85,850000 | 10/07/2025 | -3,15% | -3,07% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 108,550000 | 10/07/2025 | -1,67% | 5,81% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,360000 | 10/07/2025 | -3,42% | -4,80% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,770000 | 10/07/2025 | -1,08% | 9,52% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 141,410000 | 10/07/2025 | -1,03% | 9,82% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 89,093859 | 10/07/2025 | -9,30% | -5,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,937768 | 10/07/2025 | 0,89% | -7,51% | * |
