| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,488730 | 19/12/2025 | -6,52% | 4,12% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,080000 | 19/12/2025 | 2,99% | 8,04% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 356,690000 | 19/12/2025 | 29,62% | 59,34% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 292,380000 | 19/12/2025 | 29,62% | 49,62% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 303,450000 | 19/12/2025 | 28,67% | 55,79% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 438,450000 | 19/12/2025 | 30,56% | 62,97% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 191,650000 | 19/12/2025 | 30,87% | 64,15% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 339,290000 | 19/12/2025 | -4,52% | 9,99% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 107,390000 | 19/12/2025 | 5,31% | 13,41% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 265,454235 | 19/12/2025 | -4,22% | 10,17% | ***** |
