| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,250000 | 30/03/2026 | -1,00% | 9,09% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,696273 | 30/03/2026 | 1,75% | 9,92% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,040000 | 30/03/2026 | -0,99% | -2,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,230233 | 30/03/2026 | 1,76% | -1,95% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,240000 | 30/03/2026 | -0,99% | 9,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 117,824800 | 30/03/2026 | 1,74% | 9,90% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,220000 | 30/03/2026 | -1,02% | 15,12% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 225,217694 | 30/03/2026 | 1,73% | 15,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,830000 | 30/03/2026 | -0,99% | -1,59% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 80,137583 | 30/03/2026 | 1,03% | 2,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,666318 | 30/03/2026 | 1,72% | -0,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,330000 | 30/03/2026 | -1,07% | 14,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 185,788924 | 30/03/2026 | 1,65% | 14,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,800000 | 30/03/2026 | -1,05% | -1,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,917102 | 30/03/2026 | 1,65% | -0,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,970000 | 30/03/2026 | -1,27% | 11,88% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,269244 | 30/03/2026 | 1,48% | 12,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,830000 | 30/03/2026 | -1,15% | 12,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 171,691048 | 30/03/2026 | 1,57% | 13,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,910000 | 30/03/2026 | -1,16% | -1,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,185301 | 30/03/2026 | 0,71% | -1,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,990000 | 30/03/2026 | -1,15% | 13,31% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,747475 | 30/03/2026 | 1,59% | 14,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,476141 | 30/03/2026 | 1,58% | -0,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,410000 | 30/03/2026 | -1,08% | 13,80% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,978056 | 30/03/2026 | 1,62% | 14,57% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 75,270000 | 30/03/2026 | -1,08% | -1,56% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,800000 | 30/03/2026 | 3,71% | 61,60% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,261233 | 30/03/2026 | 3,60% | 60,91% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,550000 | 30/03/2026 | 3,53% | 58,52% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 21,699756 | 30/03/2026 | 3,44% | 57,90% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,920000 | 30/03/2026 | 0,39% | 53,08% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,752351 | 30/03/2026 | 3,69% | 63,16% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 42,820000 | 30/03/2026 | -5,27% | 47,35% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,077325 | 30/03/2026 | -5,44% | 46,77% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,130000 | 30/03/2026 | -5,42% | 44,48% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 33,228840 | 30/03/2026 | -5,57% | 43,94% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,890000 | 30/03/2026 | -5,59% | 41,29% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,040000 | 30/03/2026 | -2,06% | 42,32% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,100000 | 30/03/2026 | -4,89% | 39,23% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 71,455939 | 30/03/2026 | -2,23% | 41,74% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,240000 | 30/03/2026 | -2,24% | 39,36% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,371299 | 30/03/2026 | -2,39% | 38,81% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,190000 | 30/03/2026 | -2,41% | 36,29% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 32,290000 | 30/03/2026 | 5,42% | 108,59% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,927261 | 30/03/2026 | 5,22% | 52,43% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,890000 | 30/03/2026 | 5,40% | 50,06% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 25,710000 | 30/03/2026 | 5,15% | 104,21% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,961391 | 30/03/2026 | 5,05% | 49,48% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,010000 | 30/03/2026 | 5,16% | 46,80% | ** |
