| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 16/09/2022 | · | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 100,830000 | 03/08/2026 | 0,54% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 101,540000 | 03/08/2026 | 0,91% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 66,660000 | 03/08/2026 | · | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 142,190000 | 03/08/2026 | 5,10% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 142,610000 | 03/08/2026 | 0,20% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 144,730000 | 03/08/2026 | 5,66% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 132,145644 | 03/08/2026 | 5,51% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 110,270000 | 03/08/2026 | 1,53% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 111,440000 | 03/08/2026 | 2,00% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 107,400000 | 03/08/2026 | 0,96% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 134,090000 | 03/08/2026 | 10,40% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 111,050000 | 03/08/2026 | 7,62% | · | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 106,371912 | 03/08/2026 | 2,09% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 97,988730 | 03/08/2026 | 10,03% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | MIXTO FLEXIBLE | 110,060000 | 03/08/2026 | 6,86% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | MIXTO FLEXIBLE | 109,670000 | 03/08/2026 | 6,54% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 98,985696 | 03/08/2026 | 10,43% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,133073 | 03/08/2026 | 10,49% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | MIXTO FLEXIBLE | 51,420000 | 03/08/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 96,220199 | 03/08/2026 | 3,11% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 103,820000 | 03/08/2026 | 9,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 98,699610 | 03/08/2026 | 9,07% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | RVI GLOBAL | 110,410000 | 03/08/2026 | · | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 108,170000 | 03/08/2026 | 5,29% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 99,913307 | 03/08/2026 | 9,55% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,100130 | 03/08/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 97,380000 | 03/08/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 95,370000 | 03/08/2026 | · | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,107065 | 03/08/2026 | · | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | DEUDA PRIVADA EURO | 102,900000 | 03/08/2026 | 1,28% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | DEUDA PRIVADA EURO | 103,280000 | 03/08/2026 | 1,52% | · | ND |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 103,470000 | 03/08/2026 | 1,64% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 105,970000 | 03/08/2026 | 0,26% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 125,138673 | 03/08/2026 | 3,18% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 95,838752 | 03/08/2026 | 3,18% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,530000 | 03/08/2026 | -2,09% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 117,559819 | 03/08/2026 | 0,73% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,105765 | 03/08/2026 | 0,70% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,480000 | 03/08/2026 | 0,37% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 96,159515 | 03/08/2026 | 3,28% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,820000 | 03/08/2026 | -2,11% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,383182 | 03/08/2026 | 0,69% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | RFI USA HIGH YIELD | 88,547898 | 03/08/2026 | · | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,969658 | 03/08/2026 | 3,53% | · | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,730000 | 03/08/2026 | 3,80% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,800000 | 03/08/2026 | 0,77% | · | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,446340 | 31/07/2026 | 23,52% | · | ND |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 9,952319 | 03/08/2026 | 16,47% | · | ND |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 16,780700 | 31/07/2026 | 2,89% | · | ND |
