| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,540000 | 16/09/2026 | 1,08% | 2,01% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 75,972957 | 16/09/2026 | 4,19% | -0,32% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 171,510000 | 16/09/2026 | -2,92% | 8,21% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 127,140000 | 16/09/2026 | -2,92% | 1,88% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 162,880000 | 16/09/2026 | -3,09% | 7,41% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,600000 | 16/09/2026 | -2,74% | 9,07% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 178,060000 | 16/09/2026 | -2,63% | 9,58% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,660000 | 16/09/2026 | -2,20% | 7,08% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,980000 | 16/09/2026 | -2,19% | 2,22% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,740000 | 16/09/2026 | -2,57% | 5,49% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,440000 | 16/09/2026 | -1,96% | 8,21% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,770000 | 16/09/2026 | -1,97% | 2,21% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,290000 | 16/09/2026 | -1,81% | 8,93% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,440000 | 16/09/2026 | -1,20% | 12,00% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,760000 | 16/09/2026 | -1,64% | 12,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,930000 | 16/09/2026 | -1,65% | 6,42% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,430000 | 16/09/2026 | -2,32% | 9,31% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 100,450000 | 16/09/2026 | -3,06% | 5,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,650000 | 16/09/2026 | -1,37% | 13,95% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,500000 | 16/09/2026 | -1,42% | 6,38% | ** |
