| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,240000 | 14/10/2025 | 2,74% | 12,45% | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,210000 | 14/10/2025 | 2,86% | 9,33% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,700000 | 14/10/2025 | 2,58% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,590000 | 14/10/2025 | 3,10% | 10,33% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,593179 | 14/10/2025 | -5,71% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,679737 | 14/10/2025 | -5,39% | -0,51% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,360000 | 14/10/2025 | 3,24% | 10,89% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 330,220000 | 14/10/2025 | 20,00% | 66,30% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 270,680000 | 14/10/2025 | 20,00% | 56,15% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 281,320000 | 14/10/2025 | 19,29% | 62,61% | *** |
