| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,470000 | 15.679,970000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 124,910000 | 50.538,020000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,670000 | 8.092,840000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 143,180000 | 207.043,100000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 201,614143 | 512.884,740000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,220000 | 96.424,040000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,974379 | 7.944,780000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,030000 | 7.978,630000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 110,351012 | 1.268,150000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,250000 | 64.079,960000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 126,039798 | 280.535,660000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,652063 | 22.243,650000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,910000 | 16.558,730000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 149,628491 | 64.782,400000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,720000 | 1.588,510000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,082159 | 6.887,290000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,040000 | 50.592,900000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 112,528824 | 80.511,910000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,290000 | 771.375,800000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 215,278845 | 368.558,990000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,970000 | 148.709,520000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,691605 | 37.577,210000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,440772 | 40.731,480000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 189,820000 | 19.724,730000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 177,974208 | 63.284,880000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,030000 | 2.731,400000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,650440 | 6.016,080000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,610000 | 10.365,780000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,146212 | 21.073,580000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,940000 | 89.477,740000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 164,864634 | 192.302,650000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,190000 | 10.463,020000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,568964 | 32.659,210000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,950000 | 32.776,760000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 191,690153 | 24.496,070000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,320437 | 7.916,470000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,500000 | 27.674,450000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 122,674865 | 33.653,500000 | · | 10/07/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,670000 | 1.459,430000 | · | 10/07/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,560000 | 8.845,210000 | · | 09/07/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,567789 | 14.861,530000 | 1 | 09/07/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,560000 | 55.784,280000 | 4 | 09/07/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,610019 | 1.447,090000 | 1 | 09/07/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,530000 | 231,100000 | · | 09/07/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,404001 | 19.263,590000 | · | 09/07/2025 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 40,150000 | 168.220,260000 | 306 | 09/07/2025 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 40,519747 | 8.197,200000 | 391 | 09/07/2025 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,210000 | 433.832,590000 | 142 | 09/07/2025 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,398530 | 18.464,850000 | 36 | 09/07/2025 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,410000 | 3.336,480000 | 16 | 09/07/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,880000 | 1.474,530000 | · | 09/07/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,340000 | 50.929,500000 | · | 09/07/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 65,959993 | 8.200,360000 | 208 | 09/07/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,170000 | 23.076,000000 | 25 | 09/07/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,444520 | 9.867,940000 | 33 | 09/07/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,950000 | 3.001,160000 | 1 | 09/07/2025 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,080000 | 29,520000 | · | 09/07/2025 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,111111 | 10.519,380000 | 79.519 | 09/07/2025 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,250000 | 23.489,590000 | 24.461 | 09/07/2025 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,880000 | 119,790000 | · | 09/07/2025 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,324302 | 9.075,170000 | 35.705 | 09/07/2025 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,660000 | 130,620000 | 601 | 09/07/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,980000 | 434,570000 | · | 09/07/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,975704 | 641,200000 | 49.903 | 09/07/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,770000 | 9.495,080000 | 21.773 | 09/07/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,914758 | 17.043,210000 | 25.112 | 09/07/2025 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,330000 | 342,150000 | 214 | 09/07/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,860000 | 14.413,520000 | · | 09/07/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,367071 | 7.161,230000 | 200 | 09/07/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,220000 | 11.895,840000 | 34 | 09/07/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,503334 | 18.185,650000 | 114 | 09/07/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,040000 | 372,220000 | 2 | 09/07/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 42,300000 | 8.351,930000 | · | 09/07/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,830000 | 77.097,900000 | · | 09/07/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 67,900496 | 80.786,480000 | 137 | 09/07/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 36,280000 | 30.167,820000 | · | 09/07/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,320000 | 31.402,100000 | · | 09/07/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,917593 | 143.454,530000 | · | 09/07/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,850000 | 6.145,850000 | · | 09/07/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 28,380000 | 233.541,770000 | · | 09/07/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,739443 | 19.513,190000 | · | 09/07/2025 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,740000 | 34.878,060000 | 60 | 09/07/2025 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 59,018636 | 37.155,750000 | 1.066 | 09/07/2025 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,730000 | 142.564,850000 | 123 | 09/07/2025 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,060000 | 5.745,060000 | 47 | 09/07/2025 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 41,195076 | 18.432,970000 | 425 | 09/07/2025 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,740000 | 40,060000 | 0 | 09/07/2025 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.614,992600 | 1.283.249,140000 | 196.640 | 10/07/2025 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.708,265000 | 1.925,900000 | 167 | 10/07/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,780000 | 590,280000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 78,443932 | 65,990000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,690000 | 61,460000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,365531 | 20,810000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,410000 | 21,260000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 80,988983 | 139,970000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,700000 | 88.788,610000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,650867 | 2.266,610000 | 31.383 | 10/07/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,360000 | 586,860000 | 7.578 | 10/07/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 147,820000 | 977,400000 | · | 10/07/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,158254 | 20,710000 | 249 | 10/07/2025 |
