| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,280000 | 22/06/2026 | 2,34% | 7,12% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 186,808993 | 22/06/2026 | 2,21% | 6,61% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,274791 | 22/06/2026 | 3,88% | 3,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,566690 | 22/06/2026 | 5,93% | 8,57% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 77,460000 | 22/06/2026 | 0,45% | -8,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 83,214036 | 22/06/2026 | 3,90% | -7,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,608948 | 22/05/2026 | 5,04% | 6,97% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,970000 | 22/05/2026 | 3,71% | 6,53% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 114,290643 | 22/05/2026 | 5,85% | 6,48% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,260000 | 22/05/2026 | 3,72% | -3,44% | * |
