| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,950000 | 06/11/2025 | 2,39% | 14,95% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,030000 | 06/11/2025 | 2,40% | 10,50% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 169,360000 | 06/11/2025 | 2,18% | 14,10% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 124,860000 | 06/11/2025 | 2,66% | 15,87% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 184,080000 | 06/11/2025 | 2,76% | 16,41% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,230000 | 06/11/2025 | 1,65% | 11,69% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,420000 | 06/11/2025 | 1,68% | 8,46% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,370000 | 06/11/2025 | 1,24% | 10,05% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,980000 | 06/11/2025 | 1,96% | 12,89% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,240000 | 06/11/2025 | 1,96% | 8,43% | ** |