| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,240000 | 20/05/2026 | 16,44% | 56,14% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 28,700000 | 20/05/2026 | 17,38% | 107,22% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,343831 | 20/05/2026 | 16,25% | 56,36% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,150000 | 20/05/2026 | 16,05% | 52,64% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,620000 | 20/05/2026 | 14,16% | 31,22% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,360798 | 20/05/2026 | 13,99% | 31,37% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,960000 | 20/05/2026 | 13,84% | 28,50% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,150748 | 20/05/2026 | 13,68% | 28,65% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,820000 | 20/05/2026 | 13,51% | 25,63% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,700000 | 20/05/2026 | 8,66% | 30,20% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,353448 | 20/05/2026 | 8,89% | 30,68% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,380000 | 20/05/2026 | 8,37% | 27,68% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,715517 | 20/05/2026 | 8,63% | 28,14% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,910000 | 20/05/2026 | 8,07% | 24,85% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,280000 | 20/05/2026 | 8,32% | 63,14% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,510000 | 20/05/2026 | 6,35% | 65,28% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 80,732759 | 20/05/2026 | 8,55% | 63,77% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,950000 | 20/05/2026 | 8,10% | 60,98% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,530000 | 20/05/2026 | 6,05% | 62,99% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 80,439655 | 20/05/2026 | 8,37% | 61,57% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,600000 | 20/05/2026 | 5,87% | 59,40% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,770000 | 20/05/2026 | 8,34% | 63,69% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,629310 | 20/05/2026 | 8,60% | 64,29% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,160000 | 20/05/2026 | 6,98% | 66,08% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,077586 | 20/05/2026 | 9,31% | 64,60% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,770000 | 20/05/2026 | 8,81% | 60,85% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,510000 | 20/05/2026 | 6,78% | 62,84% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,336207 | 20/05/2026 | 9,05% | 61,44% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,660000 | 20/05/2026 | 6,46% | 58,94% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.662,206600 | 20/05/2026 | 0,81% | 9,81% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.719,020300 | 20/05/2026 | -0,35% | 3,92% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,400000 | 20/05/2026 | -0,04% | 12,64% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,448276 | 20/05/2026 | 1,94% | 11,15% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,672414 | 20/05/2026 | 2,06% | 12,09% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,510000 | 20/05/2026 | 0,15% | 14,25% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,448276 | 20/05/2026 | 2,13% | 12,74% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 118,800000 | 20/05/2026 | 3,24% | 25,38% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 97,850000 | 20/05/2026 | 3,24% | 21,31% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 100,950000 | 20/05/2026 | 2,95% | 22,59% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 143,320000 | 20/05/2026 | 3,54% | 28,23% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 260,080000 | 20/05/2026 | 5,04% | 31,73% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 152,610000 | 20/05/2026 | 5,05% | 27,80% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 291,870000 | 20/05/2026 | 5,35% | 34,73% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | · | · | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | · | · | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | · | · | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,720000 | 20/05/2026 | -0,40% | 8,97% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,590000 | 20/05/2026 | -0,41% | 2,45% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,780000 | 20/05/2026 | -0,59% | 7,34% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,880000 | 20/05/2026 | -0,30% | 9,88% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,860000 | 20/05/2026 | -0,17% | 10,95% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,360000 | 20/05/2026 | -0,22% | 10,52% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,780000 | 20/05/2026 | -0,23% | 2,46% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,210000 | 20/05/2026 | 3,29% | 18,18% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 115,900000 | 20/05/2026 | 3,29% | 15,83% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 185,690000 | 20/05/2026 | 3,09% | 16,43% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 202,720000 | 20/05/2026 | 3,63% | 21,24% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 263,350000 | 20/05/2026 | 3,74% | 22,29% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 214,370000 | 20/05/2026 | 3,75% | 15,91% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 13/03/2026 | · | · | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | · | · | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | · | · | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 153,780000 | 20/05/2026 | 18,59% | 92,56% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 148,801724 | 20/05/2026 | 21,38% | 92,42% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 149,120000 | 20/05/2026 | 18,26% | 88,21% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 153,474138 | 20/05/2026 | 21,72% | 96,79% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 198,800000 | 20/05/2026 | 19,16% | 99,98% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 189,560345 | 20/05/2026 | 21,95% | 99,70% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 160,200000 | 20/05/2026 | 19,05% | 98,37% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 155,000000 | 20/05/2026 | 21,83% | 98,21% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,080000 | 20/05/2026 | -0,08% | 9,79% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 113,413793 | 20/05/2026 | 1,91% | 8,40% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,543103 | 20/05/2026 | 0,37% | -5,14% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 98,970000 | 20/05/2026 | -0,16% | 9,01% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,240000 | 20/05/2026 | -1,12% | -1,79% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,490000 | 20/05/2026 | 0,10% | 11,16% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 118,560345 | 20/05/2026 | 2,06% | 9,70% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,258621 | 20/05/2026 | 2,06% | -2,51% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 111,655172 | 20/05/2026 | 2,21% | 10,94% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,450000 | 20/05/2026 | 0,14% | 11,50% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 120,344828 | 20/05/2026 | 2,11% | 10,16% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 79,720000 | 20/05/2026 | 0,15% | -1,25% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 164,650000 | 20/05/2026 | 17,95% | 28,46% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 158,870690 | 20/05/2026 | 20,60% | 28,59% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 145,730000 | 20/05/2026 | 17,61% | 25,66% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 174,160000 | 20/05/2026 | 18,29% | 31,45% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 101,008621 | 20/05/2026 | 20,95% | 31,51% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 171,025862 | 20/05/2026 | 21,18% | 33,48% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 185,939655 | 20/05/2026 | 21,06% | 32,47% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,040000 | 20/05/2026 | 6,18% | 21,35% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,450000 | 20/05/2026 | 6,19% | 14,01% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 69,780000 | 20/05/2026 | 5,97% | 19,55% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 91,700000 | 20/05/2026 | 6,37% | 23,17% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,390000 | 20/05/2026 | 6,45% | 23,89% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 166,360000 | 20/05/2026 | -11,20% | 20,20% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 178,284483 | 20/05/2026 | -9,18% | 20,00% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 149,100000 | 20/05/2026 | -11,13% | 20,39% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 163,646552 | 20/05/2026 | -9,18% | 19,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 159,670000 | 20/05/2026 | -11,30% | 18,61% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 141,571195 | 20/05/2026 | -10,25% | 22,24% | ** |
