| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,110000 | 08/10/2026 | -0,36% | 9,06% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,311103 | 08/10/2026 | 6,00% | 8,89% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,690000 | 08/10/2026 | -0,22% | 9,57% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 123,305918 | 08/10/2026 | 6,18% | 9,62% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,230000 | 08/10/2026 | -0,17% | -3,29% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 87,341320 | 08/10/2026 | 6,19% | -3,44% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,470000 | 08/10/2026 | -0,21% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 126,260360 | 08/10/2026 | 4,11% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 98,632219 | 08/10/2026 | 6,19% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,340000 | 08/10/2026 | -3,28% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 117,794989 | 08/10/2026 | 0,93% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 90,059002 | 08/10/2026 | 2,94% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,010000 | 08/10/2026 | -0,08% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 98,989809 | 08/10/2026 | 6,32% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 96,640000 | 08/10/2026 | -3,29% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 90,327195 | 08/10/2026 | 2,90% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,690000 | 08/10/2026 | 0,22% | 22,69% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 172,009655 | 08/10/2026 | 6,78% | 22,82% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,670000 | 08/10/2026 | -0,13% | 20,97% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,970000 | 08/10/2026 | 0,75% | 24,93% | ***** |
