| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 60,990000 | 08/10/2026 | -2,68% | 9,22% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,090000 | 08/10/2026 | -2,69% | 3,16% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 156,150000 | 08/10/2026 | -2,52% | 9,94% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,380000 | 08/10/2026 | -1,25% | 12,90% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,700000 | 08/10/2026 | -1,94% | 13,61% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,890000 | 08/10/2026 | -1,98% | 7,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,360000 | 08/10/2026 | -2,73% | 10,24% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,690000 | 08/10/2026 | -3,79% | 6,32% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,590000 | 08/10/2026 | -1,64% | 14,90% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,470000 | 08/10/2026 | -1,66% | 7,32% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 190,940000 | 08/10/2026 | -1,44% | 15,91% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,220000 | 08/10/2026 | -1,44% | 7,22% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,770000 | 08/10/2026 | -0,23% | 9,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,170000 | 08/10/2026 | -0,24% | 3,42% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,690000 | 08/10/2026 | -0,54% | 8,28% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,530000 | 08/10/2026 | -0,02% | 10,51% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,630000 | 08/10/2026 | 0,17% | 11,31% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,411944 | 08/10/2026 | 6,54% | 11,09% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,640000 | 08/10/2026 | 0,17% | 3,45% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,680000 | 08/10/2026 | 0,22% | 11,54% | ***** |