| 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% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 116,815662 | 08/10/2026 | 6,56% | 11,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,360000 | 08/10/2026 | -1,88% | 17,87% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,140000 | 08/10/2026 | -1,88% | 7,83% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,110000 | 08/10/2026 | -2,25% | 16,11% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,440000 | 08/10/2026 | -1,61% | 19,20% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,460000 | 08/10/2026 | -1,30% | 20,60% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 158,830000 | 08/10/2026 | -1,41% | 20,08% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 104,880000 | 08/10/2026 | -1,41% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 125,340000 | 08/10/2026 | -3,50% | 5,74% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 81,880000 | 08/10/2026 | -3,50% | 1,85% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 120,260000 | 08/10/2026 | -3,68% | 4,96% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 129,490000 | 08/10/2026 | -3,34% | 6,37% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 133,550000 | 08/10/2026 | -3,18% | 7,08% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 143,660000 | 08/10/2026 | -1,02% | 5,34% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 106,470000 | 08/10/2026 | -1,03% | -1,50% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 136,450000 | 08/10/2026 | -1,22% | 4,55% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,690000 | 08/10/2026 | -0,87% | 5,97% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,200000 | 08/10/2026 | -0,88% | -1,51% | * |