| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,090000 | 02/11/2026 | 0,88% | 13,61% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 84,990000 | 02/11/2026 | -1,17% | 0,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,700000 | 02/11/2026 | 0,63% | 12,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 86,780000 | 02/11/2026 | -1,26% | 0,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,260000 | 02/11/2026 | 0,04% | 10,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,104494 | 02/11/2026 | 6,20% | 10,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,429387 | 02/11/2026 | 4,56% | 1,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,040000 | 02/11/2026 | 0,34% | 11,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 147,842368 | 02/11/2026 | 6,55% | 11,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 84,870000 | 02/11/2026 | -1,38% | 0,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,250000 | 02/11/2026 | 0,53% | 12,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,030000 | 02/11/2026 | -1,32% | 0,83% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,760000 | 02/11/2026 | -1,76% | 10,78% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 216,877675 | 02/11/2026 | 4,42% | 11,68% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,200000 | 02/11/2026 | -3,87% | -2,13% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,995720 | 02/11/2026 | 2,16% | -1,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,940000 | 02/11/2026 | -2,65% | 7,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 117,047076 | 02/11/2026 | 3,48% | 8,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,890000 | 02/11/2026 | -2,23% | 9,04% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 134,575606 | 02/11/2026 | 3,93% | 9,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,079529 | 02/11/2026 | 1,96% | -1,43% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,070000 | 02/11/2026 | -1,96% | 10,06% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 160,538516 | 02/11/2026 | 4,25% | 11,01% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,780000 | 02/11/2026 | -3,97% | -2,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,504280 | 02/11/2026 | 2,09% | -1,40% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,150000 | 02/11/2026 | -1,95% | 10,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 120,702568 | 02/11/2026 | 4,23% | 10,96% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 112,892297 | 02/11/2026 | 6,37% | 18,11% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,970000 | 02/11/2026 | 0,38% | 14,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 236,189372 | 02/11/2026 | 6,68% | 15,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,870000 | 02/11/2026 | -2,48% | -2,69% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,740371 | 02/11/2026 | 3,05% | 1,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,037090 | 02/11/2026 | 3,64% | -2,08% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,760000 | 02/11/2026 | 0,19% | 13,62% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 194,490014 | 02/11/2026 | 6,41% | 14,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,850000 | 02/11/2026 | -2,48% | -2,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,359843 | 02/11/2026 | 3,53% | -2,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,070000 | 02/11/2026 | -0,44% | 11,13% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 143,108060 | 02/11/2026 | 5,80% | 11,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,510000 | 02/11/2026 | -0,10% | 12,31% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 179,368759 | 02/11/2026 | 6,11% | 13,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,930000 | 02/11/2026 | -2,65% | -2,61% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,022825 | 02/11/2026 | 1,73% | -2,27% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,790000 | 02/11/2026 | -0,10% | 12,60% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 208,799929 | 02/11/2026 | 6,19% | 13,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,821683 | 02/11/2026 | 3,44% | -2,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,780000 | 02/11/2026 | 0,07% | 13,09% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 133,906919 | 02/11/2026 | 6,33% | 13,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,100000 | 02/11/2026 | -2,62% | -2,79% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,380000 | 02/11/2026 | 25,50% | 87,76% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,563481 | 02/11/2026 | 25,35% | 88,13% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,210000 | 02/11/2026 | 24,80% | 84,09% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,150143 | 02/11/2026 | 24,65% | 84,50% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,970000 | 02/11/2026 | 16,32% | 78,64% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,115549 | 02/11/2026 | 25,83% | 90,82% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,350000 | 02/11/2026 | 13,61% | 65,38% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,649429 | 02/11/2026 | 13,38% | 65,75% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,580000 | 02/11/2026 | 12,99% | 62,21% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,684379 | 02/11/2026 | 12,78% | 62,53% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,160000 | 02/11/2026 | 12,25% | 58,58% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,890000 | 02/11/2026 | 22,75% | 76,60% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,880000 | 02/11/2026 | 14,98% | 73,93% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 89,559558 | 02/11/2026 | 22,54% | 77,04% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 67,710000 | 02/11/2026 | 22,04% | 72,99% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 67,858417 | 02/11/2026 | 21,82% | 73,36% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,400000 | 02/11/2026 | 21,28% | 69,12% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,768902 | 02/11/2026 | 23,10% | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 16/09/2022 | · | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,130000 | 02/11/2026 | 24,49% | 110,31% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,887860 | 02/11/2026 | 27,58% | 78,10% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,580000 | 02/11/2026 | 27,39% | 74,86% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,250000 | 02/11/2026 | 23,72% | 105,92% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,656014 | 02/11/2026 | 26,89% | 74,66% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,250000 | 02/11/2026 | 26,55% | 70,97% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,920000 | 02/11/2026 | 16,00% | 48,04% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,666629 | 02/11/2026 | 15,55% | 47,78% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,240000 | 02/11/2026 | 15,29% | 44,89% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,382326 | 02/11/2026 | 14,87% | 44,71% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,000000 | 02/11/2026 | 14,60% | 41,69% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,970000 | 02/11/2026 | 15,66% | 50,43% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,737518 | 02/11/2026 | 15,55% | 50,86% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,550000 | 02/11/2026 | 15,06% | 47,59% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,716476 | 02/11/2026 | 14,93% | 47,94% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,460000 | 02/11/2026 | 14,35% | 44,33% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,340000 | 02/11/2026 | 14,91% | 65,29% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,000000 | 02/11/2026 | 7,86% | 64,24% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 85,360200 | 02/11/2026 | 14,77% | 65,67% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,480000 | 02/11/2026 | 14,47% | 63,07% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,810000 | 02/11/2026 | 7,26% | 61,73% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,869829 | 02/11/2026 | 14,33% | 63,44% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,850000 | 02/11/2026 | 6,76% | 58,19% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,840000 | 02/11/2026 | 14,98% | 65,77% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,400143 | 02/11/2026 | 14,88% | 66,15% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,370000 | 02/11/2026 | 7,49% | 62,95% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 74,456134 | 02/11/2026 | 14,51% | 64,62% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,110000 | 02/11/2026 | 14,03% | 61,08% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,560000 | 02/11/2026 | 6,95% | 59,72% | *** |
