| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,348343 | 24/06/2026 | 1,84% | 2,38% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,910000 | 24/06/2026 | 0,76% | 11,21% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,780000 | 24/06/2026 | 0,82% | 8,43% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,000000 | 24/06/2026 | 0,66% | 7,32% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,400000 | 24/06/2026 | 0,95% | 9,42% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 103,509700 | 24/06/2026 | 5,46% | 12,06% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,708222 | 17/06/2026 | 3,49% | 10,77% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 116,300000 | 24/06/2026 | 1,03% | 9,96% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 428,230000 | 24/06/2026 | 19,31% | 79,31% | * |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 343,510000 | 24/06/2026 | 19,31% | 67,61% | * |
