| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 117,667814 | 19/05/2026 | 5,12% | 8,35% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,050000 | 19/05/2026 | -0,08% | -9,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 81,480207 | 19/05/2026 | 1,73% | -10,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 112,972678 | 19/05/2026 | 4,45% | 6,83% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,670000 | 19/05/2026 | 3,44% | 7,86% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,717728 | 19/05/2026 | 5,32% | 6,05% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,000000 | 19/05/2026 | 3,44% | -2,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,900000 | 19/05/2026 | 3,54% | 8,66% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 94,940000 | 19/05/2026 | 3,54% | -2,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,448087 | 19/05/2026 | 4,56% | 8,09% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,330000 | 19/05/2026 | 3,60% | 9,23% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 149,184848 | 19/05/2026 | 4,97% | 14,84% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,280551 | 19/05/2026 | 5,42% | 7,45% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,300000 | 19/05/2026 | 3,58% | 9,02% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,860000 | 19/05/2026 | 1,09% | 6,93% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,139415 | 19/05/2026 | 2,91% | 5,46% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,800000 | 19/05/2026 | 1,13% | -1,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,521515 | 19/05/2026 | 2,91% | -3,25% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,670000 | 19/05/2026 | 0,89% | 5,35% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,710000 | 19/05/2026 | 0,93% | -2,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,210000 | 19/05/2026 | 1,18% | 7,49% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,497418 | 19/05/2026 | 2,99% | 6,09% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,800000 | 19/05/2026 | 1,18% | -1,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 92,822719 | 19/05/2026 | 2,99% | -3,25% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,371585 | 19/05/2026 | 2,20% | 7,22% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,890000 | 19/05/2026 | 1,23% | 8,12% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,339071 | 19/05/2026 | 3,05% | 6,63% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,330000 | 19/05/2026 | 1,26% | -1,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,020654 | 19/05/2026 | 3,05% | -3,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,180000 | 19/05/2026 | 1,22% | 7,85% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 195,610000 | 19/05/2026 | 6,02% | 42,01% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 152,100000 | 19/05/2026 | 6,02% | 34,58% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 183,110000 | 19/05/2026 | 5,82% | 39,90% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 211,860000 | 19/05/2026 | 6,26% | 44,58% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 213,970000 | 19/05/2026 | 6,30% | 44,98% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 170,740000 | 19/05/2026 | 9,41% | 15,97% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 151,549053 | 19/05/2026 | 9,24% | 15,96% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 154,150000 | 19/05/2026 | 9,40% | 12,94% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 93,537005 | 19/05/2026 | 9,03% | 13,82% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 154,520000 | 19/05/2026 | 9,19% | 14,24% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 201,590000 | 19/05/2026 | 9,76% | 18,96% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 142,814114 | 19/05/2026 | 9,58% | 18,96% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 134,010000 | 19/05/2026 | 9,75% | 12,99% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 206,330000 | 19/05/2026 | 9,88% | 19,99% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,470000 | 19/05/2026 | -1,76% | 1,71% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,709122 | 19/05/2026 | 0,01% | 0,30% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,190000 | 19/05/2026 | -1,79% | -4,12% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 82,960413 | 19/05/2026 | -1,17% | -9,80% | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,115318 | 19/05/2026 | -0,04% | -5,44% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 117,840000 | 19/05/2026 | -1,96% | 0,20% | ** |