| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 93,970000 | 13/08/2026 | 0,38% | 4,34% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 161,040000 | 13/08/2026 | 0,53% | 11,21% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,650000 | 13/08/2026 | 0,76% | 14,14% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,180000 | 13/08/2026 | 0,45% | 15,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,180000 | 13/08/2026 | 0,41% | 8,85% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,790000 | 13/08/2026 | -0,18% | 11,78% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,690000 | 13/08/2026 | -0,90% | 8,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,100000 | 13/08/2026 | 0,68% | 16,50% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,760000 | 13/08/2026 | 0,63% | 8,78% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,400000 | 13/08/2026 | 0,87% | 17,56% | ***** |