| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,770000 | 13/08/2026 | -1,85% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 118,107381 | 13/08/2026 | 1,20% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,382174 | 13/08/2026 | 1,02% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,740000 | 13/08/2026 | 0,61% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 96,462632 | 13/08/2026 | 3,60% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,070000 | 13/08/2026 | -1,86% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,659615 | 13/08/2026 | 1,00% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 156,670000 | 13/08/2026 | 2,17% | 23,32% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,620253 | 13/08/2026 | 5,30% | 24,76% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 136,370000 | 13/08/2026 | 1,88% | 21,59% | **** |
