| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,770000 | 05/06/2026 | 0,36% | 10,73% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,300000 | 05/06/2026 | 0,45% | 14,42% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,150000 | 05/06/2026 | 0,30% | 16,21% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,160000 | 05/06/2026 | 0,25% | 9,75% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,800000 | 05/06/2026 | -0,12% | 12,75% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,100000 | 05/06/2026 | -0,50% | 9,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,060000 | 05/06/2026 | 0,50% | 17,53% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,740000 | 05/06/2026 | 0,47% | 9,73% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,900000 | 05/06/2026 | 0,61% | 18,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,260000 | 05/06/2026 | 0,61% | 9,67% | ** |
