| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,700000 | 11/09/2025 | 0,79% | -1,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,072315 | 11/09/2025 | -9,79% | -9,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,280000 | 11/09/2025 | 3,26% | 12,87% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 194,445871 | 11/09/2025 | -6,73% | 3,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,367565 | 11/09/2025 | -9,04% | -9,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,450000 | 11/09/2025 | 3,26% | 13,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,475824 | 11/09/2025 | -6,62% | 4,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,290000 | 11/09/2025 | 0,72% | -1,52% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 19,360000 | 11/09/2025 | 7,98% | 36,43% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 22,550278 | 11/09/2025 | 8,71% | 37,01% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,550000 | 11/09/2025 | 7,49% | 33,79% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,443731 | 11/09/2025 | 8,31% | 34,47% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,960000 | 11/09/2025 | 19,01% | 42,55% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,035088 | 11/09/2025 | 9,14% | 38,95% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 42,780000 | 11/09/2025 | 2,76% | 41,05% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,260591 | 11/09/2025 | 3,75% | 41,65% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,220000 | 11/09/2025 | 2,31% | 38,30% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,487377 | 11/09/2025 | 3,29% | 38,88% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,070000 | 11/09/2025 | 1,74% | 35,21% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,640000 | 11/09/2025 | 3,18% | 34,82% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,500000 | 11/09/2025 | 14,62% | 45,33% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,783055 | 11/09/2025 | 4,19% | 35,43% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,650000 | 11/09/2025 | 2,68% | 32,05% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,069320 | 11/09/2025 | 3,69% | 32,65% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,880000 | 11/09/2025 | 2,14% | 29,13% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,790000 | 11/09/2025 | 16,94% | 85,14% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,250000 | 11/09/2025 | 10,00% | 42,07% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,310000 | 11/09/2025 | 8,75% | 39,25% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,030000 | 11/09/2025 | 16,37% | 81,48% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,375116 | 11/09/2025 | 9,50% | 39,33% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,560000 | 11/09/2025 | 8,20% | 36,26% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,440000 | 11/09/2025 | 14,48% | 6,82% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,710204 | 11/09/2025 | 15,33% | 6,82% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,490000 | 11/09/2025 | 13,98% | 4,56% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,619331 | 11/09/2025 | 14,76% | 4,60% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,790000 | 11/09/2025 | 13,37% | 2,25% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,930000 | 11/09/2025 | 6,73% | 12,63% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,474968 | 11/09/2025 | 7,43% | 13,12% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,970000 | 11/09/2025 | 6,22% | 10,47% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,368421 | 11/09/2025 | 6,93% | 10,93% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,350000 | 11/09/2025 | 5,68% | 8,00% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,830000 | 11/09/2025 | -0,73% | 38,96% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,510000 | 11/09/2025 | 10,64% | 51,13% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,126658 | 11/09/2025 | -0,04% | 39,57% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,420000 | 11/09/2025 | -1,03% | 37,12% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,500000 | 11/09/2025 | 10,29% | 49,40% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,083868 | 11/09/2025 | -0,35% | 37,69% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,250000 | 11/09/2025 | 9,75% | 45,72% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,090000 | 11/09/2025 | -0,66% | 39,37% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,342747 | 11/09/2025 | 0,02% | 39,97% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,770000 | 11/09/2025 | 11,21% | 46,81% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,533162 | 11/09/2025 | 0,44% | 35,34% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,010000 | 11/09/2025 | -0,72% | 32,14% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,480000 | 11/09/2025 | 10,52% | 43,84% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,594352 | 11/09/2025 | -0,02% | 32,71% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,680000 | 11/09/2025 | 10,10% | 40,41% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.624,364500 | 11/09/2025 | 1,76% | 9,68% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.714,387200 | 11/09/2025 | -0,62% | 5,01% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,320000 | 11/09/2025 | 5,42% | -3,56% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 77,586650 | 11/09/2025 | -4,53% | -10,12% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,160000 | 11/09/2025 | 4,87% | -5,79% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 79,589217 | 11/09/2025 | -4,02% | -8,10% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,050000 | 11/09/2025 | 6,14% | -0,78% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 80,239623 | 11/09/2025 | -3,87% | -7,45% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,160000 | 11/09/2025 | 9,12% | 5,09% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,939666 | 11/09/2025 | -1,12% | -1,81% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,600000 | 11/09/2025 | 8,56% | 2,87% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,510000 | 11/09/2025 | 9,71% | 7,58% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,082157 | 11/09/2025 | -0,60% | 0,41% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,882756 | 11/09/2025 | -0,28% | 1,93% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,522893 | 11/09/2025 | -0,44% | 1,14% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,800000 | 11/09/2025 | 3,10% | 17,57% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,890886 | 11/09/2025 | -6,89% | 7,63% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,892169 | 11/09/2025 | -6,71% | 8,55% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,560000 | 11/09/2025 | 3,40% | 19,22% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,516902 | 11/09/2025 | -6,58% | 9,15% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,520000 | 11/09/2025 | 4,70% | 14,48% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,729568 | 11/09/2025 | -5,43% | 4,88% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,640000 | 11/09/2025 | 4,67% | 1,96% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,948224 | 11/09/2025 | -7,61% | -7,21% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 75,335901 | 11/09/2025 | -5,43% | -6,34% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,410000 | 11/09/2025 | 4,55% | 13,58% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,020000 | 11/09/2025 | 4,95% | 15,85% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,643132 | 11/09/2025 | -5,17% | 6,14% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,720000 | 11/09/2025 | 4,99% | 1,92% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,364142 | 11/09/2025 | -5,16% | -6,33% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 117,590000 | 11/09/2025 | 5,08% | 16,38% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 123,953787 | 11/09/2025 | -5,07% | 6,59% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,540000 | 11/09/2025 | 5,11% | 1,89% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,857938 | 11/09/2025 | -5,07% | -6,33% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,720000 | 11/09/2025 | 4,36% | 27,30% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,870000 | 11/09/2025 | 4,37% | 23,52% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,010000 | 11/09/2025 | 3,81% | 24,44% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,280000 | 11/09/2025 | 4,90% | 30,17% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,340000 | 11/09/2025 | 9,76% | 33,88% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,150000 | 11/09/2025 | 9,77% | 30,60% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,860000 | 11/09/2025 | 10,34% | 36,92% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 123,100000 | 11/09/2025 | -0,93% | 16,73% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 125,520000 | 11/09/2025 | -0,69% | 17,96% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 106,863500 | 11/09/2025 | 0,00% | 18,46% | ** |
