| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 100,520000 | 13/08/2026 | 0,87% | 8,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,680000 | 13/08/2026 | 0,43% | 10,56% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,810000 | 13/08/2026 | 0,42% | 4,33% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,610000 | 13/08/2026 | 0,18% | 9,24% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,320000 | 13/08/2026 | 0,59% | 11,48% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,500000 | 13/08/2026 | 0,75% | 12,30% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,134732 | 13/08/2026 | 3,69% | 13,21% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,230000 | 13/08/2026 | 0,75% | 4,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,310000 | 13/08/2026 | 0,79% | 12,53% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 113,715970 | 13/08/2026 | 3,73% | 13,35% | **** |