| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 111,270000 | 01/10/2026 | -1,35% | 12,43% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,680000 | 01/10/2026 | -2,04% | 12,91% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,880000 | 01/10/2026 | -2,06% | 6,64% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,360000 | 01/10/2026 | -2,73% | 9,58% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,640000 | 01/10/2026 | -3,84% | 5,69% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,570000 | 01/10/2026 | -1,73% | 14,19% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,460000 | 01/10/2026 | -1,74% | 6,68% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 190,770000 | 01/10/2026 | -1,52% | 15,21% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,130000 | 01/10/2026 | -1,53% | 6,56% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,770000 | 01/10/2026 | -0,23% | 9,60% | *** |
