| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 63,430000 | 4.492,590000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 94,750000 | 520,320000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 162,310000 | 368.196,680000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 114,240000 | 157.090,220000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,280000 | 132.658,980000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,240000 | 54.794,000000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,900000 | 36.904,280000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,330000 | 2.777,230000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 22,210000 | 24.194,430000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,820000 | 137,040000 | · | 02/07/2026 |
