| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,540000 | 31/12/2025 | 0,00% | 52,09% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,651064 | 31/12/2025 | 0,00% | 48,09% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,940000 | 31/12/2025 | 0,00% | 45,17% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,987234 | 31/12/2025 | 0,00% | 45,01% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,660000 | 31/12/2025 | 0,00% | 41,94% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.008,560000 | 31/12/2025 | 0,00% | 9,86% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,260000 | 31/12/2025 | 0,00% | 17,16% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,710000 | 31/12/2025 | 0,00% | 6,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,470000 | 02/01/2026 | 0,00% | 0,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,500000 | 02/01/2026 | 0,00% | 0,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,670000 | 02/01/2026 | 0,00% | 0,80% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,200000 | 30/12/2025 | 0,00% | 61,49% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,555839 | 30/12/2025 | 0,00% | 61,43% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,030000 | 30/12/2025 | 0,00% | 58,44% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,187548 | 30/12/2025 | 0,00% | 58,29% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,540000 | 30/12/2025 | 0,00% | 54,90% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,610000 | 30/12/2025 | 0,00% | 49,73% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,030000 | 30/12/2025 | 0,00% | 53,22% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 73,088373 | 30/12/2025 | 0,00% | 49,69% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,480000 | 30/12/2025 | 0,00% | 46,66% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,702985 | 30/12/2025 | 0,00% | 46,55% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,330000 | 30/12/2025 | 0,00% | 43,38% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,630000 | 30/12/2025 | 0,00% | 108,23% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,236811 | 30/12/2025 | 0,00% | 47,47% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,230000 | 30/12/2025 | 0,00% | 44,56% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,450000 | 30/12/2025 | 0,00% | 104,09% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,338566 | 30/12/2025 | 0,00% | 44,63% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,470000 | 30/12/2025 | 0,00% | 41,30% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,310000 | 30/12/2025 | 0,00% | 10,65% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,616906 | 30/12/2025 | 0,00% | 10,74% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,290000 | 30/12/2025 | 0,00% | 8,37% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,485230 | 30/12/2025 | 0,00% | 8,45% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,580000 | 30/12/2025 | 0,00% | 5,94% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,130000 | 31/12/2025 | 0,00% | 18,11% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,834043 | 31/12/2025 | 0,00% | 18,00% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,410000 | 31/12/2025 | 0,00% | 15,86% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,608511 | 31/12/2025 | 0,00% | 15,72% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,630000 | 31/12/2025 | 0,00% | 13,27% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 71,683303 | 02/01/2026 | 0,00% | -5,93% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 73,705315 | 02/01/2026 | 0,00% | -3,80% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 110,606833 | 29/12/2025 | 0,00% | 7,01% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 17/12/2025 | 0,00% | 23,28% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 259,314975 | 29/12/2025 | 0,00% | 35,36% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,050000 | 02/01/2026 | 0,00% | 3,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,300000 | 02/01/2026 | 0,00% | 5,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,960000 | 02/01/2026 | 0,00% | 6,53% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 98,267513 | 30/12/2025 | 0,00% | 22,89% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,340000 | 30/12/2025 | 0,00% | 23,13% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,982460 | 30/12/2025 | 0,00% | 22,88% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,300000 | 30/12/2025 | 0,00% | 23,12% | * |
