| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,590000 | 11.824,160000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,650000 | 154,970000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,960000 | 27.658,080000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,050000 | 430.365,550000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,730000 | 5.124,160000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,060000 | 3.411,870000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,910000 | 4.479,640000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,970000 | 470,060000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,960000 | 366.970,310000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,360000 | 155.876,550000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,130000 | 133.765,000000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,150000 | 55.243,670000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,780000 | 38.143,150000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,980000 | 2.557,530000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,030000 | 23.823,200000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,720000 | 135,970000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,650000 | 624.627,350000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,130000 | 69.250,900000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,170000 | 465.070,220000 | · | 04/06/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,450000 | 10.765,110000 | · | 04/06/2026 |
