| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 69,150000 | 24/08/2026 | 1,59% | 2,67% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,023320 | 24/08/2026 | 3,48% | 1,03% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 120,840000 | 24/08/2026 | 1,66% | 18,53% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 129,912551 | 24/08/2026 | 3,57% | 16,56% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,930000 | 24/08/2026 | 1,65% | 2,74% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 75,522977 | 24/08/2026 | 3,57% | 1,05% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 175,510000 | 24/08/2026 | -0,65% | 9,65% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,110000 | 24/08/2026 | -0,65% | 3,25% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,700000 | 24/08/2026 | -0,82% | 8,83% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,390000 | 24/08/2026 | -0,49% | 10,52% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 182,160000 | 24/08/2026 | -0,38% | 11,04% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,570000 | 24/08/2026 | -0,60% | 7,81% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,470000 | 24/08/2026 | -0,59% | 2,94% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,570000 | 24/08/2026 | -0,94% | 6,19% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,430000 | 24/08/2026 | -0,38% | 8,95% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,250000 | 24/08/2026 | -0,38% | 2,90% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,800000 | 24/08/2026 | -0,24% | 9,67% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,100000 | 24/08/2026 | 0,27% | 13,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,080000 | 24/08/2026 | -0,05% | 14,48% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,120000 | 24/08/2026 | -0,08% | 8,12% | *** |