| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,340000 | 24/08/2026 | 0,77% | 21,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 107,200000 | 24/08/2026 | 0,77% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,450000 | 24/08/2026 | -1,10% | 5,11% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 83,910000 | 24/08/2026 | -1,11% | 1,26% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,280000 | 24/08/2026 | -1,26% | 4,33% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,670000 | 24/08/2026 | -0,97% | 5,75% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,790000 | 24/08/2026 | -0,83% | 6,45% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,010000 | 24/08/2026 | 1,98% | 3,68% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 109,700000 | 24/08/2026 | 1,97% | -3,04% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 140,620000 | 24/08/2026 | 1,80% | 2,90% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,140000 | 24/08/2026 | 2,11% | 4,31% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,090000 | 24/08/2026 | 2,10% | -3,05% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 151,850000 | 24/08/2026 | 2,22% | 4,84% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,640000 | 24/08/2026 | -1,81% | 1,92% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 136,580000 | 24/08/2026 | -1,81% | -4,83% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,570000 | 24/08/2026 | -1,97% | 1,16% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,380000 | 24/08/2026 | -1,65% | 2,68% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 188,040000 | 24/08/2026 | -1,54% | 3,21% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 120,700000 | 24/08/2026 | -1,54% | -4,82% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 453,850000 | 24/08/2026 | 11,18% | 35,97% | ** |
