| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,480000 | 17/08/2026 | -0,14% | 4,47% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,190000 | 17/08/2026 | 0,00% | 11,34% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,340000 | 17/08/2026 | 0,49% | 14,32% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,130000 | 17/08/2026 | 0,20% | 15,56% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,150000 | 17/08/2026 | 0,16% | 9,07% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,750000 | 17/08/2026 | -0,42% | 12,12% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,420000 | 17/08/2026 | -1,16% | 8,35% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,050000 | 17/08/2026 | 0,46% | 16,85% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,730000 | 17/08/2026 | 0,39% | 9,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,930000 | 17/08/2026 | 0,62% | 17,85% | ***** |
