| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,150000 | 22/08/2025 | 2,71% | 6,47% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,440731 | 22/08/2025 | -6,80% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,457960 | 22/08/2025 | -6,55% | -1,53% | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 114,890000 | 22/08/2025 | 2,82% | 7,01% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 328,710000 | 22/08/2025 | 19,45% | 52,95% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 269,450000 | 22/08/2025 | 19,45% | 43,62% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 280,330000 | 22/08/2025 | 18,87% | 49,55% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 403,070000 | 22/08/2025 | 20,03% | 56,45% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 176,050000 | 22/08/2025 | 20,22% | 57,58% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,650000 | 22/08/2025 | -1,88% | 6,70% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,360000 | 22/08/2025 | 9,20% | 15,96% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 275,404893 | 22/08/2025 | -0,63% | 8,08% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 317,980000 | 22/08/2025 | -2,20% | 5,10% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 409,060000 | 22/08/2025 | -1,34% | 9,46% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,580000 | 22/08/2025 | 9,81% | 18,90% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 320,063749 | 22/08/2025 | -0,08% | 10,86% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 126,300827 | 22/08/2025 | 0,11% | 11,85% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 189,550000 | 22/08/2025 | 0,00% | -10,79% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 95,200000 | 22/08/2025 | 11,22% | -3,63% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 146,657478 | 22/08/2025 | 1,28% | -9,64% | * |
