| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,660000 | 22/05/2026 | 0,03% | 4,96% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,960000 | 22/05/2026 | -0,18% | 8,33% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,780000 | 22/05/2026 | 0,18% | 11,13% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,760000 | 22/05/2026 | 0,16% | 4,96% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,600000 | 22/05/2026 | 0,26% | 11,87% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,050000 | 22/05/2026 | 0,23% | 14,93% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,070000 | 22/05/2026 | -0,10% | 16,55% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,110000 | 22/05/2026 | -0,16% | 10,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,730000 | 22/05/2026 | -0,54% | 13,12% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,700000 | 22/05/2026 | -0,89% | 9,52% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,960000 | 22/05/2026 | 0,05% | 17,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,680000 | 22/05/2026 | 0,00% | 10,07% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,030000 | 22/05/2026 | 0,16% | 18,92% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 99,810000 | 22/05/2026 | 0,16% | 10,00% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,010000 | 22/05/2026 | -0,06% | 11,10% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,340000 | 22/05/2026 | -0,06% | 4,85% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,100000 | 22/05/2026 | -0,22% | 9,78% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,620000 | 22/05/2026 | 0,05% | 12,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,590000 | 22/05/2026 | 0,14% | 12,85% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,395429 | 22/05/2026 | 2,18% | 10,50% | **** |