| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,460000 | 16/09/2026 | -1,17% | 14,94% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,490000 | 16/09/2026 | -1,16% | 6,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,670000 | 16/09/2026 | -0,31% | 9,62% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,100000 | 16/09/2026 | -0,31% | 3,44% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,630000 | 16/09/2026 | -0,59% | 8,31% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,410000 | 16/09/2026 | -0,12% | 10,53% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,470000 | 16/09/2026 | 0,06% | 11,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,436335 | 16/09/2026 | 3,08% | 8,67% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,530000 | 16/09/2026 | 0,06% | 3,48% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,560000 | 16/09/2026 | 0,11% | 11,58% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,053653 | 16/09/2026 | 3,13% | 8,81% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 149,090000 | 16/09/2026 | -1,40% | 16,83% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,720000 | 16/09/2026 | -1,40% | 6,87% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,840000 | 16/09/2026 | -1,74% | 15,09% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 144,120000 | 16/09/2026 | -1,14% | 18,15% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 146,110000 | 16/09/2026 | -0,86% | 19,55% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,550000 | 16/09/2026 | -0,96% | 19,02% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,360000 | 16/09/2026 | -0,96% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 126,300000 | 16/09/2026 | -2,76% | 4,76% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 82,510000 | 16/09/2026 | -2,76% | 0,92% | ** |