| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 142,940000 | 01/10/2026 | -1,52% | 3,63% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 105,940000 | 01/10/2026 | -1,52% | -3,09% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 135,770000 | 01/10/2026 | -1,71% | 2,85% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,110000 | 01/10/2026 | -1,37% | 4,25% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,720000 | 01/10/2026 | -1,37% | -3,09% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 146,700000 | 01/10/2026 | -1,25% | 4,79% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 178,440000 | 01/10/2026 | -6,62% | 2,51% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 129,880000 | 01/10/2026 | -6,63% | -4,28% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 169,770000 | 01/10/2026 | -6,80% | 1,74% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 78,370000 | 01/10/2026 | -6,44% | 3,30% | *** |