| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 189,761181 | 42.646,830000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,210000 | 317,700000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,429440 | 4.716,880000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,040000 | 8.131,600000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 139,861051 | 17.122,820000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,520000 | 81.354,020000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 175,145462 | 191.464,810000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,330000 | 9.364,990000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,082935 | 27.015,410000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,930000 | 24.892,980000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,838472 | 22.915,360000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,043856 | 7.101,310000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,500000 | 27.105,120000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,673035 | 34.311,510000 | · | 04/08/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,550000 | 1.427,880000 | · | 04/08/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,410000 | 7.784,320000 | · | 04/08/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,673035 | 81.234,700000 | 1 | 04/08/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,300000 | 94.117,690000 | 4 | 04/08/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,278767 | 7.661,650000 | 1 | 04/08/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,550000 | 1.061,420000 | · | 04/08/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,157620 | 28.732,790000 | · | 04/08/2026 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,110000 | 247.510,530000 | 306 | 04/08/2026 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,541468 | 9.601,060000 | 391 | 04/08/2026 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,460000 | 549.012,930000 | 142 | 04/08/2026 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,661311 | 13.828,970000 | 36 | 04/08/2026 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,120000 | 4.005,110000 | 16 | 04/08/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,000000 | 2.360,270000 | · | 04/08/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,030000 | 2.899,180000 | · | 04/08/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,416413 | 9.695,870000 | 208 | 04/08/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 66,040000 | 29.913,850000 | 25 | 04/08/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,348241 | 11.995,520000 | 33 | 04/08/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,090000 | 3.700,560000 | 1 | 04/08/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,471993 | 2,290000 | · | 04/08/2026 |
| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16.647,720000 | · | 16/09/2022 |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 22.516,620000 | · | 16/09/2022 |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16.607,500000 | · | 16/09/2022 |
| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 4.876,950000 | · | 16/09/2022 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,560000 | 81,090000 | · | 04/08/2026 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,754993 | 7.379,690000 | 79.519 | 04/08/2026 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,420000 | 21.844,110000 | 24.461 | 04/08/2026 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,640000 | 202,150000 | · | 04/08/2026 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,557762 | 11.493,450000 | 35.705 | 04/08/2026 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,140000 | 87,470000 | 601 | 04/08/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,560000 | 536,640000 | · | 04/08/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,524109 | 774,190000 | 49.903 | 04/08/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,040000 | 12.849,650000 | 21.773 | 04/08/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,269227 | 19.302,080000 | 25.112 | 04/08/2026 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,710000 | 439,900000 | 214 | 04/08/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 21,030000 | 9.427,030000 | · | 04/08/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 59,044724 | 8.647,030000 | 200 | 04/08/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,780000 | 13.902,220000 | 34 | 04/08/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 55,084672 | 11.570,860000 | 114 | 04/08/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,740000 | 410,870000 | 2 | 04/08/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,110000 | 11.902,800000 | · | 04/08/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 36,020000 | 332.510,730000 | · | 04/08/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 85,201911 | 89.689,370000 | 137 | 04/08/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,330000 | 34.452,350000 | · | 04/08/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,580000 | 51.271,560000 | · | 04/08/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,811116 | 151.694,390000 | · | 04/08/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,810000 | 5.771,750000 | · | 04/08/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,680000 | 37.107,610000 | · | 04/08/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,331741 | 15.336,440000 | · | 04/08/2026 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,200000 | 17.184,220000 | 60 | 04/08/2026 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 75,206253 | 32.827,890000 | 1.066 | 04/08/2026 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,590000 | 150.234,510000 | 123 | 04/08/2026 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,920000 | 6.817,330000 | 47 | 04/08/2026 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 52,132002 | 14.284,340000 | 425 | 04/08/2026 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,560000 | 28,990000 | 0 | 04/08/2026 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 2.184.407,110000 | 196.640 | 20/07/2026 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 1.082,990000 | 167 | 20/07/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,320000 | 71.086,880000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,357360 | 2.388,000000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 101,140000 | 516,070000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,660009 | 22,840000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 101,840000 | 9.873,220000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 57.477,120000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,493704 | 21,400000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | DEUDA PRIVADA EMERGENTES HRD CCY | 90,568823 | 57.705,020000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS E CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 108,250000 | 21,650000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS I CAP EUR HEDGED | DEUDA PRIVADA EMERGENTES HRD CCY | 110,910000 | 22,180000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,440000 | 9.724,680000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 104,150000 | 680,350000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,280000 | 722,180000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,780000 | 13.693,120000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 280,850000 | 28.755,230000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 164,790000 | 1.886,260000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 67,490000 | 444,770000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 315,660000 | 264.672,940000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,310000 | 111.460,000000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,110000 | 17.601,510000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,250000 | 13.914,060000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,540000 | 5.473,950000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,560000 | 37.059,310000 | 391.934 | 04/08/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,080000 | 141.546,350000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,420000 | 12.928,070000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,770000 | 101.682,550000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,950000 | 2.711,460000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 190,380000 | 15.588,850000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,420000 | 754,250000 | · | 04/08/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,920000 | 15.982,500000 | · | 04/08/2026 |
