| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,590000 | 02/04/2026 | -0,38% | 8,38% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,913232 | 02/04/2026 | 2,02% | 8,67% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,610000 | 02/04/2026 | -1,47% | -5,50% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,300070 | 02/04/2026 | -1,00% | 0,11% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,610000 | 02/04/2026 | -0,39% | 8,15% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,120000 | 02/04/2026 | 0,23% | 5,57% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,430000 | 02/04/2026 | 0,13% | 4,45% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,660000 | 02/04/2026 | 0,31% | 6,53% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,815618 | 02/04/2026 | 2,71% | 6,38% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,006508 | 02/04/2026 | 2,77% | 7,25% | *** |
