| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,026952 | 18/08/2026 | 0,61% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,680000 | 18/08/2026 | 0,56% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 96,078093 | 18/08/2026 | 3,19% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,010000 | 18/08/2026 | -1,92% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,303386 | 18/08/2026 | 0,60% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 156,530000 | 18/08/2026 | 2,07% | 24,13% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,875259 | 18/08/2026 | 4,83% | 23,55% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 136,230000 | 18/08/2026 | 1,78% | 22,38% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,470000 | 18/08/2026 | 2,51% | 26,40% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,130961 | 18/08/2026 | 5,23% | 25,78% | **** |
