| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,360000 | 17/02/2026 | 1,83% | 6,88% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 171,090000 | 17/02/2026 | 1,80% | 12,66% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,310000 | 17/02/2026 | 1,86% | 14,41% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 186,310000 | 17/02/2026 | 1,89% | 14,94% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,690000 | 17/02/2026 | 1,37% | 10,64% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,070000 | 17/02/2026 | 1,37% | 5,61% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,710000 | 17/02/2026 | 1,29% | 9,00% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,560000 | 17/02/2026 | 1,42% | 11,82% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,930000 | 17/02/2026 | 1,41% | 5,61% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,500000 | 17/02/2026 | 1,44% | 12,55% | **** |