| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 139,950000 | 01/10/2026 | -2,37% | 15,10% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,260000 | 01/10/2026 | -1,73% | 18,16% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,270000 | 01/10/2026 | -1,43% | 19,56% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 158,620000 | 01/10/2026 | -1,54% | 19,04% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 104,740000 | 01/10/2026 | -1,54% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 124,890000 | 01/10/2026 | -3,84% | 4,89% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 81,590000 | 01/10/2026 | -3,84% | 1,04% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 119,830000 | 01/10/2026 | -4,02% | 4,10% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 129,020000 | 01/10/2026 | -3,69% | 5,52% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 133,060000 | 01/10/2026 | -3,54% | 6,22% | **** |
