| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,543726 | 18.169,300000 | 425 | 22/05/2025 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 35,190000 | 37,350000 | 0 | 22/05/2025 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.462,609700 | 484.246,950000 | 196.640 | 18/10/2023 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.680,189200 | 280,620000 | 167 | 18/10/2023 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 79,690000 | 541,580000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,974091 | 64,760000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 77,780000 | 58,520000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,777964 | 20,400000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 82,090000 | 20,200000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,370413 | 130,440000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 134,680000 | 86.527,180000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 130,002653 | 2.557,230000 | 31.383 | 22/05/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 120,110000 | 646,760000 | 7.578 | 22/05/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 141,360000 | 934,680000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 82,040852 | 20,430000 | 249 | 22/05/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 138,217349 | 370,010000 | 37.340 | 22/05/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 143,600000 | 2,040000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 150,649925 | 3.183,440000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,780000 | 6.146,510000 | · | 22/05/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,357680 | 248,940000 | · | 22/05/2025 |
