| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,190000 | 165.337,580000 | · | 02/07/2026 |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,380000 | 13.977,950000 | · | 02/07/2026 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,820000 | 59.168,700000 | · | 02/07/2026 |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 103,403807 | 77,370000 | · | 02/07/2026 |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 1.830,750000 | · | 17/06/2026 |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,730000 | 166.599,050000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 433,910000 | 21.146,530000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 348,070000 | 407,000000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 367,670000 | 3.780,750000 | · | 02/07/2026 |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 535,470000 | 258,250000 | · | 02/07/2026 |
