| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,804627 | 13/02/2026 | 3,19% | 2,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,810000 | 13/02/2026 | 1,31% | 1,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,620000 | 13/02/2026 | 0,67% | 7,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,773291 | 13/02/2026 | 1,64% | 8,83% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,547462 | 13/02/2026 | 0,58% | -2,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,911988 | 13/02/2026 | -0,02% | 2,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,120000 | 13/02/2026 | 1,31% | -8,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 80,559771 | 13/02/2026 | 0,58% | -12,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,930819 | 13/02/2026 | 2,56% | 6,19% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,650000 | 13/02/2026 | 0,69% | 5,33% | * |