| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,080000 | 05/06/2026 | 0,54% | 11,03% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 143,810000 | 05/06/2026 | 0,33% | 19,56% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,800000 | 05/06/2026 | 0,70% | 22,75% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,670000 | 05/06/2026 | 0,88% | 24,19% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,410000 | 05/06/2026 | 0,81% | 23,65% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,660000 | 05/06/2026 | -0,17% | 6,00% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,700000 | 05/06/2026 | -0,18% | 2,11% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,500000 | 05/06/2026 | -0,28% | 5,21% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,860000 | 05/06/2026 | -0,08% | 6,64% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,950000 | 05/06/2026 | 0,01% | 7,35% | *** |