| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,460000 | 02/04/2026 | -0,46% | 9,33% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,010000 | 02/04/2026 | -0,69% | 12,79% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,850000 | 02/04/2026 | -1,19% | 14,48% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 11,980000 | 02/04/2026 | -1,24% | 8,12% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,580000 | 02/04/2026 | -1,43% | 11,13% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 101,740000 | 02/04/2026 | -1,81% | 7,60% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,710000 | 02/04/2026 | -1,09% | 15,79% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,540000 | 02/04/2026 | -1,10% | 8,10% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,780000 | 02/04/2026 | -1,00% | 16,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 98,650000 | 02/04/2026 | -1,00% | 8,04% | *** |