| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,470000 | 22/06/2026 | 0,92% | 4,87% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,830000 | 22/06/2026 | 1,02% | 11,77% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,810000 | 22/06/2026 | 0,90% | 15,50% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,200000 | 22/06/2026 | 0,55% | 16,90% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,200000 | 22/06/2026 | 0,58% | 10,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,830000 | 22/06/2026 | 0,06% | 13,41% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,320000 | 22/06/2026 | -0,29% | 9,86% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,120000 | 22/06/2026 | 0,77% | 18,23% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,770000 | 22/06/2026 | 0,71% | 10,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,450000 | 22/06/2026 | 0,89% | 19,26% | **** |
