| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 185,900000 | 12/02/2026 | 1,66% | 13,87% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,590000 | 12/02/2026 | 1,19% | 9,82% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,020000 | 12/02/2026 | 1,21% | 4,83% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,620000 | 12/02/2026 | 1,12% | 8,17% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,440000 | 12/02/2026 | 1,23% | 10,97% | **** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,760000 | 12/02/2026 | 1,23% | 4,82% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,210000 | 12/02/2026 | 1,26% | 11,72% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,930000 | 12/02/2026 | 1,01% | 14,79% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,310000 | 12/02/2026 | 1,10% | 16,26% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,260000 | 12/02/2026 | 1,07% | 9,86% | **** |