| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,190000 | 97.473,840000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,289615 | 7.667,730000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 106,270000 | 7.382,370000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 110,627268 | 1.271,280000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,350000 | 63.421,980000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 126,308968 | 287.694,670000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,428720 | 22.745,960000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 118,970000 | 7.404,160000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 149,913599 | 65.058,470000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,590000 | 1.606,760000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,920857 | 7.202,600000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,190000 | 49.537,840000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 112,744082 | 76.806,400000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 192,320000 | 596.332,350000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 216,295144 | 533.090,040000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,370000 | 152.199,110000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,332988 | 37.854,170000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,811992 | 41.597,810000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 188,910000 | 19.882,610000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 178,849145 | 64.001,160000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,410000 | 2.787,300000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,091066 | 6.149,620000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,050000 | 10.332,630000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 132,858130 | 20.995,070000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 157,230000 | 91.704,320000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 165,724901 | 195.721,750000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,450000 | 10.706,940000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,341973 | 33.067,800000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,170000 | 31.898,420000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 192,673233 | 25.294,740000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,546397 | 8.180,160000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 116,970000 | 28.133,360000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,293589 | 35.689,210000 | · | 16/06/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,240000 | 1.466,930000 | · | 16/06/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,050000 | 8.370,160000 | · | 16/06/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,978054 | 14.532,750000 | 1 | 16/06/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,920000 | 54.067,850000 | 4 | 16/06/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,109556 | 1.412,400000 | 1 | 16/06/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,130000 | 223,080000 | · | 16/06/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,037843 | 18.881,110000 | · | 16/06/2025 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,420000 | 166.382,090000 | 306 | 16/06/2025 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,787455 | 7.901,710000 | 391 | 16/06/2025 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,660000 | 425.993,860000 | 142 | 16/06/2025 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,844997 | 18.156,570000 | 36 | 16/06/2025 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,960000 | 3.281,470000 | 16 | 16/06/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,150000 | 1.430,150000 | · | 16/06/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,680000 | 49.079,740000 | · | 16/06/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 64,022810 | 8.777,270000 | 208 | 16/06/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,710000 | 22.504,320000 | 25 | 16/06/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 48,989114 | 9.668,360000 | 33 | 16/06/2025 |
