| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 119,400000 | 02/10/2026 | -3,71% | 10,14% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 176,300000 | 02/10/2026 | -3,59% | 10,65% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,210000 | 02/10/2026 | -2,99% | 7,92% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,740000 | 02/10/2026 | -2,97% | 3,01% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,330000 | 02/10/2026 | -3,37% | 6,31% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 60,960000 | 02/10/2026 | -2,73% | 9,05% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,050000 | 02/10/2026 | -2,73% | 3,01% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 156,070000 | 02/10/2026 | -2,57% | 9,78% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,250000 | 02/10/2026 | -1,37% | 12,65% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,670000 | 02/10/2026 | -2,09% | 13,11% | **** |
