| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,915281 | 24/09/2026 | 1,29% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 154,190000 | 24/09/2026 | 0,55% | 20,71% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,666579 | 24/09/2026 | 5,32% | 19,84% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,100000 | 24/09/2026 | 0,19% | 18,98% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 143,400000 | 24/09/2026 | 1,05% | 22,92% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,980646 | 24/09/2026 | 5,79% | 22,02% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,672121 | 24/09/2026 | 5,79% | -3,64% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,380000 | 24/09/2026 | 1,15% | 23,50% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,504619 | 24/09/2026 | 5,94% | 22,72% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | RFI USA HIGH YIELD | 89,214393 | 24/09/2026 | · | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,880000 | 24/09/2026 | -2,15% | 12,63% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 109,703528 | 24/09/2026 | 2,45% | 12,02% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 112,518694 | 24/09/2026 | 2,72% | 13,28% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 117,647576 | 24/09/2026 | 3,48% | 16,73% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,782264 | 24/09/2026 | 3,19% | 15,26% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,853083 | 24/09/2026 | 3,42% | · | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.024,970000 | 24/09/2026 | 8,31% | 47,14% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 705,128882 | 24/09/2026 | 8,43% | 47,08% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 903,130000 | 24/09/2026 | 7,72% | 43,87% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 371,290000 | 24/09/2026 | 2,74% | 44,08% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.163,690000 | 24/09/2026 | 8,91% | 50,48% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 800,052784 | 24/09/2026 | 9,03% | 50,42% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 544,453242 | 24/09/2026 | 9,23% | 51,53% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,930000 | 24/09/2026 | -1,15% | 14,98% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 202,533650 | 24/09/2026 | 3,51% | 14,12% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,655054 | 24/09/2026 | -3,00% | -13,84% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,423067 | 24/09/2026 | 3,52% | -2,82% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,970000 | 24/09/2026 | -1,48% | 13,08% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,460000 | 24/09/2026 | -0,67% | 17,03% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 289,882995 | 24/09/2026 | 3,97% | 16,20% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 91,933571 | 24/09/2026 | -1,07% | 3,63% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,940000 | 24/09/2026 | 4,00% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,950000 | 24/09/2026 | -0,59% | 17,63% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 301,530747 | 24/09/2026 | 4,11% | 16,86% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,830000 | 24/09/2026 | -0,58% | -2,10% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 68,630000 | 24/09/2026 | -3,66% | -2,44% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,557755 | 24/09/2026 | 4,12% | -2,77% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,935075 | 24/09/2026 | 4,06% | 16,62% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,200000 | 24/09/2026 | -0,74% | 11,59% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 121,747163 | 24/09/2026 | 3,89% | 10,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,648896 | 24/09/2026 | -1,44% | -12,20% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,830386 | 24/09/2026 | 3,89% | -4,40% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,900000 | 24/09/2026 | -1,02% | 10,30% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,445236 | 24/09/2026 | 3,63% | 9,44% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 75,360000 | 24/09/2026 | -3,31% | -3,90% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,910000 | 24/09/2026 | -0,54% | 12,38% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 121,448051 | 24/09/2026 | 4,09% | 11,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,070819 | 24/09/2026 | 4,08% | -4,37% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,560000 | 24/09/2026 | -0,47% | 12,70% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,323040 | 24/09/2026 | 4,15% | -4,41% | * |