| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,520000 | 02/04/2026 | 0,35% | 7,07% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 350,250000 | 02/04/2026 | -2,41% | 47,49% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 280,960000 | 02/04/2026 | -2,41% | 37,86% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 297,320000 | 02/04/2026 | -2,60% | 44,20% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 431,470000 | 02/04/2026 | -2,22% | 50,86% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 188,730000 | 02/04/2026 | -2,16% | 51,94% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 106,440000 | 02/04/2026 | -2,78% | 2,90% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 94,920000 | 02/04/2026 | -2,91% | 1,40% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 110,210000 | 02/04/2026 | -2,62% | 4,77% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 110,770000 | 02/04/2026 | -2,60% | 5,05% | * |
