| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,960000 | 46.394,320000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 128,983386 | 35.121,980000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,430000 | 220,630000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,984936 | 51,140000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 178,170000 | 79.442,220000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 132,080000 | 3.992,250000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 169,330000 | 11.887,960000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,180000 | 155,380000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 184,740000 | 26.604,840000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,260000 | 432.996,800000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,840000 | 5.172,980000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 51,250000 | 3.431,070000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,140000 | 4.519,880000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,300000 | 471,710000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,520000 | 368.167,140000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,520000 | 156.084,940000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,150000 | 134.161,910000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,160000 | 55.568,550000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,800000 | 38.129,280000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,120000 | 2.561,000000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,050000 | 23.844,600000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,730000 | 136,080000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,840000 | 631.377,200000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,230000 | 69.582,660000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,250000 | 466.930,250000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,510000 | 10.779,380000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,320000 | 40.468,180000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,840000 | 79.645,660000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,860000 | 1.598.710,050000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,405526 | 265,190000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,800000 | 33.846,310000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,830000 | 1.006.934,760000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,051304 | 5.150,330000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,180000 | 2.574.686,920000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,210000 | 410.644,190000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,980000 | 409.813,920000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,940000 | 123.142,440000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,790000 | 33.457,660000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,550000 | 1.209.570,660000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,520000 | 151.289,930000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,270000 | 8.152,680000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,340000 | 23.584,570000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,750000 | 18.001,580000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,860000 | 224.611,510000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 149,640000 | 26.187,550000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,910000 | 2.485,110000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 142,260000 | 17.055,430000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 119,380000 | 1.905,370000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 100,140000 | 710,110000 | · | 28/05/2026 |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 153,390000 | 172.866,350000 | · | 28/05/2026 |
