| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,450000 | 02/04/2026 | -0,68% | 9,08% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 130,070000 | 02/04/2026 | -0,68% | 2,71% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,810000 | 02/04/2026 | -0,75% | 8,27% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,230000 | 02/04/2026 | -0,62% | 9,94% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,810000 | 02/04/2026 | -0,57% | 10,46% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,570000 | 02/04/2026 | -0,60% | 7,49% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,470000 | 02/04/2026 | -0,59% | 2,63% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,670000 | 02/04/2026 | -0,74% | 5,89% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,350000 | 02/04/2026 | -0,51% | 8,62% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 93,130000 | 02/04/2026 | -0,51% | 2,59% | ** |