| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,946170 | 11/09/2026 | 1,95% | -0,19% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,380000 | 11/09/2026 | 1,24% | 12,84% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 143,978606 | 11/09/2026 | 3,76% | 10,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,620000 | 11/09/2026 | -0,51% | 2,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,340000 | 11/09/2026 | 1,39% | 13,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,800000 | 11/09/2026 | -0,47% | 2,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,390000 | 11/09/2026 | -2,02% | 9,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 208,833678 | 11/09/2026 | 0,55% | 7,44% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,020000 | 11/09/2026 | -4,10% | -3,31% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,171843 | 11/09/2026 | -1,63% | -5,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,870000 | 11/09/2026 | -2,71% | 6,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,879572 | 11/09/2026 | -0,20% | 4,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,700000 | 11/09/2026 | -2,38% | 7,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,684265 | 11/09/2026 | 0,15% | 5,64% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 84,877502 | 11/09/2026 | -1,74% | -5,17% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,840000 | 11/09/2026 | -2,15% | 8,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,632505 | 11/09/2026 | 0,41% | 6,81% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,630000 | 11/09/2026 | -4,17% | -3,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 81,392340 | 11/09/2026 | -1,67% | -5,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,920000 | 11/09/2026 | -2,15% | 8,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,261215 | 11/09/2026 | 0,39% | 6,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 109,618703 | 11/09/2026 | 3,29% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,190000 | 11/09/2026 | 0,49% | 14,33% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 228,286749 | 11/09/2026 | 3,11% | 12,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,930000 | 11/09/2026 | -2,39% | -2,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,563492 | 11/09/2026 | 0,31% | -0,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,557971 | 11/09/2026 | 0,17% | -4,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,000000 | 11/09/2026 | 0,31% | 13,52% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 188,060732 | 11/09/2026 | 2,89% | 11,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,940000 | 11/09/2026 | -2,35% | -2,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,742581 | 11/09/2026 | 0,11% | -4,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,400000 | 11/09/2026 | -0,19% | 11,08% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 138,509317 | 11/09/2026 | 2,40% | 8,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,800000 | 11/09/2026 | 0,08% | 12,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,516218 | 11/09/2026 | 2,65% | 10,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,040000 | 11/09/2026 | -2,48% | -2,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 81,961698 | 11/09/2026 | -0,77% | -4,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,180000 | 11/09/2026 | 0,13% | 12,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 201,966874 | 11/09/2026 | 2,71% | 10,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,368875 | 11/09/2026 | 0,05% | -4,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,000000 | 11/09/2026 | 0,25% | 13,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,494479 | 11/09/2026 | 2,83% | 10,83% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,240000 | 11/09/2026 | -2,43% | -2,81% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,850000 | 11/09/2026 | 32,49% | 94,76% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,384403 | 11/09/2026 | 32,82% | 94,78% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,090000 | 11/09/2026 | 31,87% | 91,02% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,734645 | 11/09/2026 | 32,20% | 91,03% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,480000 | 11/09/2026 | 28,05% | 90,08% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,238095 | 11/09/2026 | 33,22% | 97,30% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,280000 | 11/09/2026 | 11,24% | 57,32% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,767771 | 11/09/2026 | 11,44% | 57,31% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,790000 | 11/09/2026 | 10,73% | 54,30% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,035542 | 11/09/2026 | 10,94% | 54,24% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,540000 | 11/09/2026 | 10,16% | 50,86% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,650000 | 11/09/2026 | 18,25% | 63,17% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,930000 | 11/09/2026 | 15,24% | 64,76% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,602830 | 11/09/2026 | 18,49% | 63,14% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,290000 | 11/09/2026 | 17,68% | 59,75% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,683230 | 11/09/2026 | 17,92% | 59,72% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,410000 | 11/09/2026 | 17,07% | 56,17% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,369910 | 11/09/2026 | 18,93% | · | 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 | 38,190000 | 11/09/2026 | 24,68% | 106,88% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,821405 | 11/09/2026 | 27,08% | 70,29% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,530000 | 11/09/2026 | 26,98% | 67,53% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,330000 | 11/09/2026 | 24,05% | 102,61% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,608311 | 11/09/2026 | 26,50% | 66,99% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,220000 | 11/09/2026 | 26,27% | 63,82% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,210000 | 11/09/2026 | 17,78% | 39,40% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,016409 | 11/09/2026 | 17,33% | 38,97% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,600000 | 11/09/2026 | 17,16% | 36,47% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,749496 | 11/09/2026 | 16,75% | 36,07% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,330000 | 11/09/2026 | 16,59% | 33,49% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,550000 | 11/09/2026 | 13,35% | 44,01% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 57,746722 | 11/09/2026 | 13,60% | 43,98% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,480000 | 11/09/2026 | 12,80% | 41,22% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 53,838854 | 11/09/2026 | 13,09% | 41,20% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,590000 | 11/09/2026 | 12,21% | 38,07% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 52,060000 | 11/09/2026 | 12,15% | 56,24% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,520000 | 11/09/2026 | 9,46% | 59,14% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 83,618012 | 11/09/2026 | 12,43% | 56,25% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,410000 | 11/09/2026 | 11,78% | 54,15% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,210000 | 11/09/2026 | 8,99% | 56,68% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 83,195307 | 11/09/2026 | 12,08% | 54,14% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,350000 | 11/09/2026 | 8,55% | 53,21% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,980000 | 11/09/2026 | 12,22% | 56,72% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,728778 | 11/09/2026 | 12,50% | 56,66% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,600000 | 11/09/2026 | 10,47% | 59,94% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,887164 | 11/09/2026 | 13,64% | 57,37% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,580000 | 11/09/2026 | 12,85% | 54,35% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,470000 | 11/09/2026 | 10,03% | 56,78% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,181850 | 11/09/2026 | 13,13% | 54,35% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,900000 | 11/09/2026 | 9,49% | 53,35% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | · | · | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | · | · | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,940000 | 11/09/2026 | -1,45% | 10,94% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,626984 | 11/09/2026 | 1,08% | 8,61% | *** |
