| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 73,998443 | 07/04/2026 | 1,48% | 0,80% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 174,280000 | 07/04/2026 | -1,35% | 8,35% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 129,200000 | 07/04/2026 | -1,34% | 2,02% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 165,700000 | 07/04/2026 | -1,41% | 7,55% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,410000 | 07/04/2026 | -1,28% | 9,21% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 180,600000 | 07/04/2026 | -1,24% | 9,72% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,280000 | 07/04/2026 | -1,11% | 6,94% | *** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,310000 | 07/04/2026 | -1,11% | 2,09% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,410000 | 07/04/2026 | -1,25% | 5,35% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,030000 | 07/04/2026 | -1,02% | 8,07% | *** |