| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,887271 | 5.134,420000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 153,230000 | 2.580.269,060000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 123,050000 | 422.271,500000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 144,900000 | 410.761,790000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 148,010000 | 121.908,730000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,930000 | 33.714,000000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 163,770000 | 1.241.208,020000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,910000 | 145.851,460000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,520000 | 8.238,140000 | · | 02/07/2026 |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,690000 | 24.068,160000 | · | 02/07/2026 |
