| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,710000 | 12/02/2026 | 0,53% | 4,11% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 147,200000 | 12/02/2026 | 0,59% | 10,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,175341 | 12/02/2026 | -0,25% | 6,38% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,730000 | 12/02/2026 | 0,58% | -1,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 100,564258 | 12/02/2026 | -0,25% | -5,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,310000 | 12/02/2026 | 0,45% | 7,67% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,674752 | 12/02/2026 | -0,38% | 3,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 123,250000 | 12/02/2026 | 0,51% | 9,29% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,080344 | 12/02/2026 | -0,32% | 4,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,112515 | 12/02/2026 | -0,31% | -5,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 123,150000 | 12/02/2026 | 0,56% | 10,39% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 153,579249 | 12/02/2026 | -0,27% | 5,74% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,200000 | 12/02/2026 | 0,54% | -1,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,550109 | 12/02/2026 | -0,27% | -5,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,970000 | 12/02/2026 | 0,54% | 10,33% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,479198 | 12/02/2026 | -0,28% | 5,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,510000 | 12/02/2026 | 0,14% | 16,14% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 219,875358 | 12/02/2026 | -0,69% | 11,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,560000 | 12/02/2026 | 0,14% | -0,74% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 78,507664 | 12/02/2026 | -1,02% | -1,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 70,944922 | 12/02/2026 | -0,69% | -5,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,640000 | 12/02/2026 | 0,12% | 15,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,446859 | 12/02/2026 | -0,73% | 10,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,590000 | 12/02/2026 | 0,14% | -0,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,099040 | 12/02/2026 | -0,73% | -5,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,660000 | 12/02/2026 | 0,01% | 12,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,175510 | 12/02/2026 | -0,81% | 7,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,820000 | 12/02/2026 | 0,09% | 13,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,753074 | 12/02/2026 | -0,76% | 9,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,720000 | 12/02/2026 | 0,08% | -0,59% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 81,623716 | 12/02/2026 | -1,18% | -5,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,090000 | 12/02/2026 | 0,08% | 14,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,149065 | 12/02/2026 | -0,75% | 9,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 71,787098 | 12/02/2026 | -0,75% | -5,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,810000 | 12/02/2026 | 0,09% | 14,78% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,012633 | 12/02/2026 | -0,73% | 9,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,160000 | 12/02/2026 | 0,09% | -0,73% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 23,190000 | 12/02/2026 | 10,32% | 64,94% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,932794 | 12/02/2026 | 10,46% | 65,28% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,330000 | 12/02/2026 | 10,22% | 61,78% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,151423 | 12/02/2026 | 10,36% | 62,08% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,300000 | 12/02/2026 | 11,11% | 65,32% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,792993 | 12/02/2026 | 10,54% | 67,62% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,590000 | 12/02/2026 | -1,35% | 48,73% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,972208 | 12/02/2026 | -1,28% | 49,07% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,530000 | 12/02/2026 | -1,43% | 45,88% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,714502 | 12/02/2026 | -1,34% | 46,16% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,090000 | 12/02/2026 | -1,52% | 42,60% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,320000 | 12/02/2026 | 2,57% | 40,76% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,690000 | 12/02/2026 | 3,47% | 45,85% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,021054 | 12/02/2026 | 2,64% | 41,07% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,850000 | 12/02/2026 | 2,47% | 37,82% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,133232 | 12/02/2026 | 2,57% | 38,15% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,460000 | 12/02/2026 | 2,39% | 34,76% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,090000 | 12/02/2026 | 14,56% | 128,01% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,203320 | 12/02/2026 | 14,86% | 61,47% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,150000 | 12/02/2026 | 15,70% | 59,71% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 27,980000 | 12/02/2026 | 14,44% | 123,48% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,160585 | 12/02/2026 | 14,77% | 58,35% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,100000 | 12/02/2026 | 15,57% | 56,13% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,950000 | 12/02/2026 | 16,19% | 25,25% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,621685 | 12/02/2026 | 15,32% | 24,29% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,400000 | 12/02/2026 | 16,12% | 22,67% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,451019 | 12/02/2026 | 15,22% | 21,70% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,240000 | 12/02/2026 | 16,04% | 20,03% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,800000 | 12/02/2026 | 9,21% | 21,70% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,600472 | 12/02/2026 | 9,38% | 21,95% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,740000 | 12/02/2026 | 9,13% | 19,33% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,029645 | 12/02/2026 | 9,29% | 19,56% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,300000 | 12/02/2026 | 9,03% | 16,67% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,130000 | 12/02/2026 | -2,78% | 46,96% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,850000 | 12/02/2026 | -1,85% | 53,64% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,410308 | 12/02/2026 | -2,64% | 47,30% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,600000 | 12/02/2026 | -2,84% | 45,00% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,700000 | 12/02/2026 | -1,86% | 51,84% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,233451 | 12/02/2026 | -2,69% | 45,31% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,410000 | 12/02/2026 | -1,97% | 48,16% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,300000 | 12/02/2026 | -2,79% | 47,37% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,463365 | 12/02/2026 | -2,63% | 47,75% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,590000 | 12/02/2026 | -1,67% | 51,06% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,390601 | 12/02/2026 | -2,51% | 44,64% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,610000 | 12/02/2026 | -2,70% | 41,55% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,990000 | 12/02/2026 | -1,76% | 48,06% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,079501 | 12/02/2026 | -2,57% | 41,85% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,260000 | 12/02/2026 | -1,83% | 44,51% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,373600 | 12/02/2026 | 0,25% | 10,00% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.729,418100 | 12/02/2026 | 0,25% | 5,32% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -6,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,053025 | 30/01/2026 | 0,51% | -9,84% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -8,31% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,133736 | 30/01/2026 | 0,59% | -7,83% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -3,46% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,813323 | 30/01/2026 | 0,61% | -7,17% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,520000 | 12/02/2026 | 1,04% | 14,48% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,789119 | 12/02/2026 | 0,21% | 9,31% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,917635 | 12/02/2026 | 0,24% | 10,24% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,500000 | 12/02/2026 | 1,09% | 16,10% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,625063 | 12/02/2026 | 0,26% | 10,86% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,130000 | 12/02/2026 | 3,53% | 29,08% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,130000 | 12/02/2026 | 3,53% | 24,90% | ** |
