| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,000000 | 13/08/2026 | 1,63% | 10,86% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,403503 | 13/08/2026 | · | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 444,560000 | 13/08/2026 | 23,86% | 85,77% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 356,610000 | 13/08/2026 | 23,86% | 73,64% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 376,370000 | 13/08/2026 | 23,29% | 81,64% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 549,090000 | 13/08/2026 | 24,44% | 90,00% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 240,380000 | 13/08/2026 | 24,62% | 91,37% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 116,880000 | 13/08/2026 | 6,76% | 15,63% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 104,050000 | 13/08/2026 | 6,43% | 13,95% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 121,280000 | 13/08/2026 | 7,16% | 17,74% | * |
