| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 76,394998 | 22/05/2026 | 2,63% | 0,85% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,590000 | 22/05/2026 | 0,61% | 18,64% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 128,805520 | 22/05/2026 | 2,69% | 16,35% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,220000 | 22/05/2026 | 0,60% | 2,85% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,885727 | 22/05/2026 | 2,70% | 0,88% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 176,890000 | 22/05/2026 | 0,13% | 12,15% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,130000 | 22/05/2026 | 0,13% | 5,59% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,120000 | 22/05/2026 | 0,03% | 11,32% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,280000 | 22/05/2026 | 0,23% | 13,03% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,400000 | 22/05/2026 | 0,30% | 13,57% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,930000 | 22/05/2026 | 0,04% | 9,97% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,660000 | 22/05/2026 | 0,03% | 4,96% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,960000 | 22/05/2026 | -0,18% | 8,33% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,780000 | 22/05/2026 | 0,18% | 11,13% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,760000 | 22/05/2026 | 0,16% | 4,96% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,600000 | 22/05/2026 | 0,26% | 11,87% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,050000 | 22/05/2026 | 0,23% | 14,93% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,070000 | 22/05/2026 | -0,10% | 16,55% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,110000 | 22/05/2026 | -0,16% | 10,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,730000 | 22/05/2026 | -0,54% | 13,12% | **** |