| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,930000 | 28/10/2025 | 3,37% | 11,16% | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,290000 | 28/10/2025 | 2,93% | 8,31% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,760000 | 28/10/2025 | 2,64% | 7,17% | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,680000 | 28/10/2025 | 3,19% | 9,29% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,105761 | 28/10/2025 | -6,17% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,191745 | 28/10/2025 | -5,86% | 0,25% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,460000 | 28/10/2025 | 3,33% | 9,84% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 340,300000 | 28/10/2025 | 23,66% | 60,37% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 278,940000 | 28/10/2025 | 23,66% | 50,57% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 289,820000 | 28/10/2025 | 22,89% | 56,80% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 417,830000 | 28/10/2025 | 24,42% | 64,01% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 182,570000 | 28/10/2025 | 24,67% | 65,19% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 360,020000 | 28/10/2025 | 1,32% | 14,62% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 113,900000 | 28/10/2025 | 11,69% | 24,74% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 282,416165 | 28/10/2025 | 1,90% | 14,92% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 328,060000 | 28/10/2025 | 0,90% | 12,92% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 423,050000 | 28/10/2025 | 2,03% | 17,58% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 147,080000 | 28/10/2025 | 12,49% | 27,93% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 328,701634 | 28/10/2025 | 2,61% | 17,87% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 129,776440 | 28/10/2025 | 2,86% | 18,91% | ***** |
