| 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% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,540000 | 22/06/2026 | 0,89% | 10,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,480000 | 22/06/2026 | 0,28% | 11,54% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,670000 | 22/06/2026 | 0,28% | 5,25% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,500000 | 22/06/2026 | 0,09% | 10,21% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,090000 | 22/06/2026 | 0,41% | 12,47% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,180000 | 22/06/2026 | 0,54% | 13,29% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,413408 | 22/06/2026 | 3,93% | 14,81% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,010000 | 22/06/2026 | 0,53% | 5,28% | ** |