| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 119,230000 | 24/09/2026 | -3,85% | 8,42% | **** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 176,050000 | 24/09/2026 | -3,72% | 8,93% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,170000 | 24/09/2026 | -3,06% | 6,59% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,720000 | 24/09/2026 | -3,03% | 1,78% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,310000 | 24/09/2026 | -3,41% | 5,03% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 60,910000 | 24/09/2026 | -2,81% | 7,73% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 90,980000 | 24/09/2026 | -2,81% | 1,76% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 155,940000 | 24/09/2026 | -2,65% | 8,45% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 110,890000 | 24/09/2026 | -1,68% | 11,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,660000 | 24/09/2026 | -2,14% | 12,28% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,870000 | 24/09/2026 | -2,14% | 6,08% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,340000 | 24/09/2026 | -2,85% | 9,01% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 99,920000 | 24/09/2026 | -3,57% | 5,32% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,540000 | 24/09/2026 | -1,87% | 13,55% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,440000 | 24/09/2026 | -1,89% | 6,05% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 190,510000 | 24/09/2026 | -1,66% | 14,57% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,000000 | 24/09/2026 | -1,66% | 5,97% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,380000 | 24/09/2026 | -0,52% | 9,36% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 96,890000 | 24/09/2026 | -0,52% | 3,20% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,350000 | 24/09/2026 | -0,81% | 8,06% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,140000 | 24/09/2026 | -0,33% | 10,27% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,170000 | 24/09/2026 | -0,14% | 11,07% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 120,014076 | 24/09/2026 | 4,46% | 9,94% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,320000 | 24/09/2026 | -0,15% | 3,22% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,340000 | 24/09/2026 | -0,09% | 11,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,550893 | 24/09/2026 | 4,49% | 10,05% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,110000 | 24/09/2026 | -2,04% | 16,24% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 118,940000 | 24/09/2026 | -2,04% | 6,34% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 139,900000 | 24/09/2026 | -2,40% | 14,50% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,180000 | 24/09/2026 | -1,78% | 17,55% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 145,170000 | 24/09/2026 | -1,49% | 18,93% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 158,520000 | 24/09/2026 | -1,60% | 18,41% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 104,680000 | 24/09/2026 | -1,60% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 125,310000 | 24/09/2026 | -3,52% | 4,44% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 81,860000 | 24/09/2026 | -3,52% | 0,60% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 120,240000 | 24/09/2026 | -3,69% | 3,66% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 129,450000 | 24/09/2026 | -3,37% | 5,07% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 133,500000 | 24/09/2026 | -3,22% | 5,77% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,460000 | 24/09/2026 | -0,47% | 2,96% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 107,070000 | 24/09/2026 | -0,47% | -3,71% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 137,220000 | 24/09/2026 | -0,66% | 2,18% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,320000 | 24/09/2026 | -0,33% | 3,57% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,730000 | 24/09/2026 | -0,33% | -3,72% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,250000 | 24/09/2026 | -0,20% | 4,10% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 181,160000 | 24/09/2026 | -5,20% | 1,95% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 131,870000 | 24/09/2026 | -5,20% | -4,80% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 172,370000 | 24/09/2026 | -5,37% | 1,19% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 79,550000 | 24/09/2026 | -5,03% | 2,71% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 181,610000 | 24/09/2026 | -4,91% | 3,24% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 116,580000 | 24/09/2026 | -4,90% | -4,79% | ** |