| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,270000 | 17/08/2026 | 0,62% | 9,00% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,630000 | 17/08/2026 | 0,39% | 10,64% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,780000 | 17/08/2026 | 0,39% | 4,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,560000 | 17/08/2026 | 0,14% | 9,32% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,280000 | 17/08/2026 | 0,56% | 11,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,460000 | 17/08/2026 | 0,72% | 12,39% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,502545 | 17/08/2026 | 3,14% | 11,64% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,200000 | 17/08/2026 | 0,72% | 4,45% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,280000 | 17/08/2026 | 0,76% | 12,62% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,119986 | 17/08/2026 | 3,19% | 11,78% | **** |