| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,180000 | 31/03/2026 | 5,33% | 19,14% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,613828 | 31/03/2026 | 5,08% | 19,23% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,280000 | 31/03/2026 | 5,13% | 16,62% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,439719 | 31/03/2026 | 4,90% | 16,76% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,400000 | 31/03/2026 | 4,95% | 14,02% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,810000 | 31/03/2026 | 3,75% | 23,67% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 52,878762 | 31/03/2026 | 4,02% | 24,07% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 49,110000 | 31/03/2026 | 3,59% | 21,32% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 49,443381 | 31/03/2026 | 3,85% | 21,65% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 42,010000 | 31/03/2026 | 3,40% | 18,61% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,610000 | 31/03/2026 | -3,90% | 47,72% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,460000 | 31/03/2026 | -6,13% | 47,43% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,664637 | 31/03/2026 | -3,64% | 48,19% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,140000 | 31/03/2026 | -4,00% | 45,80% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,670000 | 31/03/2026 | -6,31% | 45,34% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,447208 | 31/03/2026 | -3,75% | 46,22% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,160000 | 31/03/2026 | -6,44% | 42,10% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,960000 | 31/03/2026 | -3,88% | 48,17% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,178640 | 31/03/2026 | -3,64% | 48,60% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,890000 | 31/03/2026 | -5,79% | 45,44% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,958775 | 31/03/2026 | -3,17% | 46,36% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,220000 | 31/03/2026 | -3,57% | 43,11% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,770000 | 31/03/2026 | -5,90% | 42,63% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,746739 | 31/03/2026 | -3,31% | 43,56% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,520000 | 31/03/2026 | -6,07% | 39,16% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.654,355300 | 31/03/2026 | 0,52% | 9,93% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.733,978900 | 31/03/2026 | 0,52% | 5,25% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,250000 | 31/03/2026 | -1,15% | 12,49% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,973387 | 31/03/2026 | 1,45% | 12,72% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,138807 | 31/03/2026 | 1,51% | 13,67% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,270000 | 31/03/2026 | -1,03% | 14,11% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,886763 | 31/03/2026 | 1,56% | 14,32% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,330000 | 31/03/2026 | -4,99% | 18,57% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 90,060000 | 31/03/2026 | -4,98% | 14,73% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,010000 | 31/03/2026 | -5,15% | 15,93% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,770000 | 31/03/2026 | -4,80% | 21,26% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,500000 | 31/03/2026 | -4,88% | 21,21% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 138,190000 | 31/03/2026 | -4,88% | 17,60% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 264,010000 | 31/03/2026 | -4,70% | 23,97% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 30,06% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 31,41% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 31,17% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,140000 | 31/03/2026 | -1,00% | 7,77% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,080000 | 31/03/2026 | -1,01% | 1,32% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,300000 | 31/03/2026 | -1,12% | 6,17% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,250000 | 31/03/2026 | -0,94% | 8,68% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,210000 | 31/03/2026 | -0,86% | 9,72% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,680000 | 31/03/2026 | -0,89% | 9,30% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,190000 | 31/03/2026 | -0,90% | 1,34% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 163,660000 | 31/03/2026 | -2,40% | 12,88% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,510000 | 31/03/2026 | -2,41% | 10,64% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,570000 | 31/03/2026 | -2,53% | 11,20% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,320000 | 31/03/2026 | -2,20% | 15,80% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,440000 | 31/03/2026 | -2,13% | 16,81% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 202,230000 | 31/03/2026 | -2,13% | 10,71% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | -1,54% | 16,42% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | 1,30% | 19,25% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 19,92% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 117,290000 | 31/03/2026 | -9,55% | 47,93% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 114,002435 | 31/03/2026 | -7,01% | 49,77% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 113,850000 | 31/03/2026 | -9,71% | 44,59% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 117,463907 | 31/03/2026 | -6,84% | 53,19% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 151,380000 | 31/03/2026 | -9,27% | 53,64% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 144,990433 | 31/03/2026 | -6,72% | 55,45% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 122,020000 | 31/03/2026 | -9,33% | 52,37% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 118,603235 | 31/03/2026 | -6,78% | 54,30% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,410000 | 31/03/2026 | -0,71% | 9,17% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,419725 | 31/03/2026 | 1,92% | 9,45% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,830057 | 31/03/2026 | 0,77% | -4,10% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 98,400000 | 31/03/2026 | -0,74% | 8,41% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 73,800000 | 31/03/2026 | -1,70% | -2,36% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,760000 | 31/03/2026 | -0,57% | 10,53% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 118,507567 | 31/03/2026 | 2,02% | 10,78% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,231171 | 31/03/2026 | 2,02% | -1,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,549835 | 31/03/2026 | 2,11% | 12,02% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,670000 | 31/03/2026 | -0,55% | 10,88% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 120,273091 | 31/03/2026 | 2,05% | 11,24% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 79,160000 | 31/03/2026 | -0,55% | -1,81% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 139,710000 | 31/03/2026 | 0,09% | 5,36% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 135,519221 | 31/03/2026 | 2,87% | 7,04% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 123,780000 | 31/03/2026 | -0,10% | 3,06% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 147,630000 | 31/03/2026 | 0,27% | 7,81% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 86,075839 | 31/03/2026 | 3,07% | 9,47% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 145,642720 | 31/03/2026 | 3,20% | 11,12% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 158,392764 | 31/03/2026 | 3,13% | 10,27% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 72,830000 | 31/03/2026 | -0,91% | 13,23% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 47,080000 | 31/03/2026 | -0,91% | 6,37% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 65,170000 | 31/03/2026 | -1,03% | 11,54% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 85,530000 | 31/03/2026 | -0,79% | 14,93% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 115,980000 | 31/03/2026 | -0,74% | 15,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 148,360000 | 31/03/2026 | -20,81% | 7,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 159,871282 | 31/03/2026 | -18,56% | 8,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 132,950000 | 31/03/2026 | -20,75% | 7,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 146,747260 | 31/03/2026 | -18,56% | 8,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 142,460000 | 31/03/2026 | -20,86% | 5,93% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 126,180117 | 31/03/2026 | -20,01% | 11,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 158,000000 | 31/03/2026 | -20,61% | 9,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 170,351365 | 31/03/2026 | -18,41% | 11,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 158,070000 | 31/03/2026 | -20,61% | 9,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 150,685229 | 31/03/2026 | -19,90% | 13,28% | ** |
