| 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% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,880000 | 02/10/2026 | -2,06% | 6,83% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,350000 | 02/10/2026 | -2,79% | 9,81% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,580000 | 02/10/2026 | -3,90% | 5,86% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,560000 | 02/10/2026 | -1,78% | 14,38% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,450000 | 02/10/2026 | -1,81% | 6,78% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 190,690000 | 02/10/2026 | -1,56% | 15,40% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,090000 | 02/10/2026 | -1,57% | 6,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,690000 | 02/10/2026 | -0,29% | 9,55% | *** |
