| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 232,046671 | 02/07/2026 | 4,81% | 17,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,100000 | 02/07/2026 | -2,13% | -1,81% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,436968 | 02/07/2026 | 2,67% | 3,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,734450 | 02/07/2026 | 1,81% | -0,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,650000 | 02/07/2026 | 0,65% | 14,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 191,262391 | 02/07/2026 | 4,64% | 16,10% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,150000 | 02/07/2026 | -2,03% | -1,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,050706 | 02/07/2026 | 1,82% | -0,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,000000 | 02/07/2026 | 0,26% | 12,26% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 141,056233 | 02/07/2026 | 4,28% | 13,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,430000 | 02/07/2026 | 0,47% | 13,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 176,594438 | 02/07/2026 | 4,47% | 14,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,290000 | 02/07/2026 | -2,10% | -1,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,112641 | 02/07/2026 | 1,84% | -0,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,830000 | 02/07/2026 | 0,51% | 13,71% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 205,500482 | 02/07/2026 | 4,51% | 15,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,638038 | 02/07/2026 | 1,81% | -0,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,400000 | 02/07/2026 | 0,58% | 14,16% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 131,722081 | 02/07/2026 | 4,60% | 15,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,490000 | 02/07/2026 | -2,10% | -1,78% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,790000 | 02/07/2026 | 27,45% | 89,73% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,204492 | 02/07/2026 | 27,98% | 90,21% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,790000 | 02/07/2026 | 26,98% | 85,97% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,756733 | 02/07/2026 | 27,54% | 86,58% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,700000 | 02/07/2026 | 21,99% | 79,43% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,484165 | 02/07/2026 | 28,26% | 92,88% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,380000 | 02/07/2026 | 9,25% | 57,11% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,951750 | 02/07/2026 | 9,65% | 57,62% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,140000 | 02/07/2026 | 8,88% | 54,04% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,459514 | 02/07/2026 | 9,30% | 54,56% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,040000 | 02/07/2026 | 8,46% | 50,63% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,860000 | 02/07/2026 | 15,39% | 57,88% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,160000 | 02/07/2026 | 11,19% | 54,68% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 84,674094 | 02/07/2026 | 15,85% | 58,43% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 63,810000 | 02/07/2026 | 15,01% | 54,65% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 64,312659 | 02/07/2026 | 15,46% | 55,14% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,230000 | 02/07/2026 | 14,58% | 51,23% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,700000 | 03/07/2026 | 29,61% | 114,94% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,954141 | 03/07/2026 | 28,08% | 71,03% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,640000 | 03/07/2026 | 27,88% | 67,45% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,560000 | 03/07/2026 | 29,08% | 110,40% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,751138 | 03/07/2026 | 27,66% | 67,73% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,330000 | 03/07/2026 | 27,32% | 63,56% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,870000 | 03/07/2026 | 21,83% | 39,73% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,860527 | 03/07/2026 | 21,63% | 39,93% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,410000 | 03/07/2026 | 21,36% | 36,74% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,615568 | 03/07/2026 | 21,20% | 37,01% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,050000 | 03/07/2026 | 20,93% | 33,76% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,750000 | 03/07/2026 | 8,94% | 33,09% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,389588 | 03/07/2026 | 8,96% | 32,94% | * |