| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.594,764500 | 23/12/2025 | 2,19% | 9,56% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,950000 | 23/12/2025 | 8,45% | 48,57% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,550000 | 23/12/2025 | 20,45% | 53,69% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,259800 | 23/12/2025 | 8,69% | 48,55% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,630000 | 23/12/2025 | 7,69% | 45,48% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,611234 | 23/12/2025 | 7,94% | 45,47% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,410000 | 23/12/2025 | 6,91% | 42,26% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.000,810000 | 22/12/2025 | 2,41% | 9,78% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,190000 | 23/12/2025 | 19,13% | 48,82% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,830000 | 23/12/2025 | 18,39% | 46,02% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,980000 | 23/12/2025 | 17,51% | 42,81% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.733,892200 | 23/12/2025 | 2,34% | 10,04% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,150000 | 22/12/2025 | 3,44% | 17,06% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,640000 | 22/12/2025 | -0,02% | 6,68% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 30/03/2016 | · | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,570000 | 23/12/2025 | 4,07% | 18,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,710000 | 23/12/2025 | 1,94% | 6,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,640000 | 23/12/2025 | 3,76% | 17,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,520000 | 23/12/2025 | 1,80% | 6,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,130000 | 23/12/2025 | 3,05% | 15,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,851519 | 23/12/2025 | -7,17% | 10,06% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,156457 | 23/12/2025 | -8,69% | 1,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,460000 | 23/12/2025 | 3,41% | 16,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,214831 | 23/12/2025 | -6,91% | 11,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,500000 | 23/12/2025 | 1,63% | 6,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,520000 | 23/12/2025 | 3,64% | 17,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,850000 | 23/12/2025 | 1,74% | 6,39% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,180000 | 23/12/2025 | 4,87% | 10,96% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 206,753776 | 23/12/2025 | -5,47% | 6,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,900000 | 23/12/2025 | 2,74% | -0,85% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,528424 | 23/12/2025 | -7,46% | -4,74% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,710000 | 23/12/2025 | 3,75% | 7,70% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,599695 | 23/12/2025 | -6,47% | 3,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,490000 | 23/12/2025 | 4,32% | 9,29% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 128,915663 | 23/12/2025 | -5,99% | 4,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,603937 | 23/12/2025 | -7,71% | -4,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,330000 | 23/12/2025 | 4,64% | 10,39% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 153,309011 | 23/12/2025 | -5,65% | 6,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,260000 | 23/12/2025 | 2,75% | -0,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,091295 | 23/12/2025 | -7,55% | -4,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,230000 | 23/12/2025 | 4,58% | 10,33% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,280842 | 23/12/2025 | -5,67% | 6,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,000000 | 23/12/2025 | 4,74% | 16,71% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 220,388597 | 23/12/2025 | -5,59% | 12,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,240000 | 23/12/2025 | 1,95% | 0,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,221110 | 23/12/2025 | -9,03% | -0,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,129136 | 23/12/2025 | -8,20% | -3,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,180000 | 23/12/2025 | 4,42% | 15,84% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 181,936195 | 23/12/2025 | -5,88% | 11,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,230000 | 23/12/2025 | 1,90% | 0,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,364161 | 23/12/2025 | -8,33% | -3,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,500000 | 23/12/2025 | 3,67% | 13,40% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,659766 | 23/12/2025 | -6,52% | 8,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,490000 | 23/12/2025 | 4,00% | 14,50% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,275921 | 23/12/2025 | -6,19% | 9,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,260000 | 23/12/2025 | 1,63% | 0,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,564059 | 23/12/2025 | -10,34% | -4,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,770000 | 23/12/2025 | 4,16% | 14,88% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,740709 | 23/12/2025 | -6,11% | 10,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,850331 | 23/12/2025 | -8,45% | -3,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,570000 | 23/12/2025 | 4,24% | 15,35% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,360597 | 23/12/2025 | -5,96% | 10,74% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,020000 | 23/12/2025 | 1,67% | 0,32% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,710000 | 23/12/2025 | 15,50% | 54,90% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 24,011539 | 23/12/2025 | 15,76% | 54,86% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,210000 | 23/12/2025 | 14,75% | 51,85% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,660105 | 23/12/2025 | 15,09% | 51,87% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,710000 | 23/12/2025 | 26,47% | 54,44% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,958425 | 23/12/2025 | 16,32% | 57,00% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,270000 | 23/12/2025 | 8,74% | 60,30% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,571016 | 23/12/2025 | 9,29% | 60,28% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,090000 | 23/12/2025 | 8,07% | 57,21% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,211268 | 23/12/2025 | 8,61% | 57,21% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,590000 | 23/12/2025 | 7,25% | 53,71% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,630000 | 23/12/2025 | 7,01% | 49,51% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,080000 | 23/12/2025 | 18,22% | 53,87% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 73,086713 | 23/12/2025 | 7,59% | 49,49% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,540000 | 23/12/2025 | 6,30% | 46,39% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,710165 | 23/12/2025 | 6,84% | 46,40% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,390000 | 23/12/2025 | 5,50% | 43,17% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,710000 | 23/12/2025 | 24,74% | 108,63% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,250204 | 23/12/2025 | 10,00% | 47,77% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,250000 | 23/12/2025 | 8,22% | 44,80% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,520000 | 23/12/2025 | 23,90% | 104,50% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,352602 | 23/12/2025 | 9,30% | 44,92% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,490000 | 23/12/2025 | 7,48% | 41,76% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,290000 | 23/12/2025 | 13,44% | 11,88% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,583719 | 23/12/2025 | 14,59% | 11,93% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,270000 | 23/12/2025 | 12,69% | 9,55% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,454892 | 23/12/2025 | 13,80% | 9,61% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,560000 | 23/12/2025 | 11,82% | 7,12% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,290000 | 23/12/2025 | 8,87% | 18,92% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 51,272696 | 23/12/2025 | 9,13% | 18,96% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,850000 | 23/12/2025 | 8,21% | 16,71% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 48,031563 | 23/12/2025 | 8,43% | 16,67% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 41,010000 | 23/12/2025 | 7,41% | 14,08% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,760000 | 23/12/2025 | 3,54% | 60,41% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,790000 | 23/12/2025 | 15,13% | 66,87% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,885457 | 23/12/2025 | 3,79% | 60,40% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,020000 | 23/12/2025 | 3,09% | 58,24% | ** |