| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,160000 | 28/07/2026 | 0,28% | 10,52% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,330000 | 28/07/2026 | 0,28% | 4,06% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 168,300000 | 28/07/2026 | 0,14% | 9,69% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 124,520000 | 28/07/2026 | 0,42% | 11,39% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,820000 | 28/07/2026 | 0,53% | 11,91% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 57,010000 | 28/07/2026 | 0,18% | 8,59% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,700000 | 28/07/2026 | 0,16% | 3,65% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,980000 | 28/07/2026 | -0,14% | 6,99% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,900000 | 28/07/2026 | 0,37% | 9,73% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,950000 | 28/07/2026 | 0,36% | 3,65% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,980000 | 28/07/2026 | 0,49% | 10,47% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,450000 | 28/07/2026 | 0,59% | 13,67% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,140000 | 28/07/2026 | 0,25% | 14,76% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,160000 | 28/07/2026 | 0,25% | 8,38% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,760000 | 28/07/2026 | -0,36% | 11,29% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,520000 | 28/07/2026 | -1,06% | 7,60% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,050000 | 28/07/2026 | 0,46% | 15,99% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,730000 | 28/07/2026 | 0,39% | 8,25% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,940000 | 28/07/2026 | 0,63% | 17,03% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,280000 | 28/07/2026 | 0,63% | 8,25% | ** |