| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 97,420000 | 24/08/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,340000 | 24/08/2026 | 0,98% | 7,99% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,920000 | 24/08/2026 | 1,41% | 10,14% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,346022 | 24/08/2026 | 3,25% | 8,13% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 95,430000 | 24/08/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,870000 | 24/08/2026 | 1,52% | 10,69% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,986968 | 24/08/2026 | · | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 432,620000 | 24/08/2026 | 20,54% | 81,74% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 347,030000 | 24/08/2026 | 20,53% | 69,87% | * |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 366,180000 | 24/08/2026 | 19,95% | 77,70% | * |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 534,460000 | 24/08/2026 | 21,12% | 85,87% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 233,990000 | 24/08/2026 | 21,31% | 87,21% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,850000 | 24/08/2026 | 3,08% | 12,67% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,440000 | 24/08/2026 | 2,74% | 11,03% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,120000 | 24/08/2026 | 3,48% | 14,72% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,750000 | 24/08/2026 | 3,53% | 15,01% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 257,990000 | 24/08/2026 | 8,90% | 32,67% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 134,540000 | 24/08/2026 | 8,90% | 21,89% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,390000 | 24/08/2026 | 8,48% | 30,46% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 289,720000 | 24/08/2026 | 9,25% | 34,68% | *** |