| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 10,990000 | 21/11/2024 | 16,30% | 5,67% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,040000 | 21/11/2024 | 24,53% | 40,21% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,039070 | 21/11/2024 | 16,43% | 4,91% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,480000 | 21/11/2024 | 15,47% | 3,27% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,030000 | 21/11/2024 | -1,68% | -18,29% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 16,805267 | 21/11/2024 | -1,51% | -18,89% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,720000 | 21/11/2024 | -2,28% | -20,00% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 16,822248 | 21/11/2024 | -2,12% | -20,57% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,490000 | 21/11/2024 | -2,95% | -21,80% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,350000 | 21/11/2024 | 14,98% | 8,17% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,612958 | 21/11/2024 | 14,85% | 7,58% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,700000 | 21/11/2024 | 14,31% | 6,06% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,867376 | 21/11/2024 | 14,20% | 5,50% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,500000 | 21/11/2024 | 13,57% | 3,73% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,650000 | 21/11/2024 | 29,80% | 35,39% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,640000 | 21/11/2024 | 21,67% | 16,95% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,461144 | 21/11/2024 | 29,66% | 34,58% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,400000 | 21/11/2024 | 29,29% | 33,47% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,530000 | 21/11/2024 | 21,26% | 15,60% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,689151 | 21/11/2024 | 29,14% | 32,77% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,010000 | 21/11/2024 | 20,36% | 12,56% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,940000 | 21/11/2024 | 29,89% | 35,66% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,075812 | 21/11/2024 | 29,80% | 34,97% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,110000 | 21/11/2024 | 21,01% | 15,44% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,913357 | 21/11/2024 | 28,86% | 32,52% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,030000 | 21/11/2024 | 28,29% | 30,67% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,030000 | 21/11/2024 | 20,34% | 13,32% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,397302 | 21/11/2024 | 28,15% | 29,95% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 36,460000 | 21/11/2024 | 19,54% | 10,55% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.462,609700 | 18/10/2023 | · | · | ND |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.680,189200 | 18/10/2023 | · | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,760000 | 21/11/2024 | 7,56% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 83,764013 | 21/11/2024 | 14,75% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,090000 | 21/11/2024 | 6,83% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 85,407562 | 21/11/2024 | 15,50% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,800000 | 21/11/2024 | 8,37% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 85,949078 | 21/11/2024 | 15,75% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 135,550000 | 21/11/2024 | 11,52% | -24,99% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 138,694661 | 21/11/2024 | 19,04% | -12,32% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 121,340000 | 21/11/2024 | 10,83% | -26,59% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 141,740000 | 21/11/2024 | 12,25% | -23,24% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 87,203116 | 21/11/2024 | 19,84% | -10,33% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 146,579897 | 21/11/2024 | 20,38% | -8,96% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 143,970000 | 21/11/2024 | 12,56% | -22,60% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 159,937298 | 21/11/2024 | 20,09% | -9,68% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 98,980000 | 21/11/2024 | 3,80% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,676990 | 21/11/2024 | 10,60% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,503515 | 21/11/2024 | 10,87% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 100,340000 | 21/11/2024 | 4,26% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,997530 | 21/11/2024 | 11,06% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 101,460000 | 21/11/2024 | 5,70% | -8,06% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 120,254608 | 21/11/2024 | 12,69% | 4,57% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,580000 | 21/11/2024 | 5,81% | -16,49% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 78,624359 | 21/11/2024 | 9,02% | -5,99% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 81,968459 | 21/11/2024 | 12,68% | -4,77% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 101,540000 | 21/11/2024 | 5,58% | -8,86% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 104,520000 | 21/11/2024 | 6,13% | -6,92% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 125,992780 | 21/11/2024 | 13,09% | 5,83% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,730000 | 21/11/2024 | 6,11% | -16,46% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 84,229527 | 21/11/2024 | 13,09% | -4,78% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 111,560000 | 21/11/2024 | 6,30% | -6,57% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 128,234847 | 21/11/2024 | 13,22% | 6,27% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,540000 | 21/11/2024 | 6,30% | -16,59% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 82,604978 | 21/11/2024 | 13,22% | -4,79% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 101,510000 | 21/11/2024 | 5,88% | 8,78% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 85,720000 | 21/11/2024 | 5,89% | 6,15% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 87,240000 | 21/11/2024 | 5,18% | 6,34% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 121,110000 | 21/11/2024 | 6,60% | 11,24% | **** |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | RFI EUROPA HIGH YIELD | 148,500000 | 21/11/2024 | 5,83% | · | ND |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | RFI EUROPA HIGH YIELD | 139,810000 | 21/11/2024 | 5,36% | · | ND |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON F CAP EUR | RFI EUROPA HIGH YIELD | 116,610000 | 21/11/2024 | 6,40% | · | ND |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON I CAP EUR | RFI EUROPA HIGH YIELD | 163,060000 | 21/11/2024 | 6,58% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 211,550000 | 21/11/2024 | 4,49% | -3,54% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 126,860000 | 21/11/2024 | 4,49% | -5,31% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 234,760000 | 21/11/2024 | 5,19% | -1,35% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 125,480000 | 21/11/2024 | 19,81% | 17,27% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 126,760000 | 21/11/2024 | 20,27% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 127,580000 | 21/11/2024 | 20,18% | 18,50% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,075242 | 21/11/2024 | 20,05% | 17,85% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,330000 | 21/11/2024 | 2,00% | -12,99% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,120000 | 21/11/2024 | 1,99% | -14,84% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,140000 | 21/11/2024 | 1,54% | -14,29% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,080000 | 21/11/2024 | 2,26% | -12,22% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,680000 | 21/11/2024 | 2,55% | -11,40% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,210000 | 21/11/2024 | 2,42% | -11,76% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,660000 | 21/11/2024 | 2,43% | -14,84% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 151,840000 | 21/11/2024 | 0,84% | -16,65% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 103,130000 | 21/11/2024 | 0,84% | -17,57% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,000000 | 21/11/2024 | 0,39% | -17,90% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 175,470000 | 21/11/2024 | 1,60% | -14,50% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 226,970000 | 21/11/2024 | 1,87% | -13,76% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 191,820000 | 21/11/2024 | 1,86% | -17,29% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,410000 | 21/11/2024 | 7,73% | -5,69% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,030000 | 21/11/2024 | 7,27% | -7,05% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,410000 | 21/11/2024 | 8,29% | -3,97% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,860000 | 21/11/2024 | 8,39% | -3,72% | * |
| AXA WORLD FUNDS-ACT SOCIAL BONDS A CAP EUR | RFI GLOBAL | 88,530000 | 21/11/2024 | 1,65% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL BONDS E CAP EUR | RFI GLOBAL | 87,860000 | 24/10/2024 | 1,85% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL BONDS F CAP EUR | RFI GLOBAL | 89,800000 | 24/10/2024 | 2,52% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL BONDS I CAP EUR | RFI GLOBAL | 89,690000 | 21/11/2024 | 2,08% | · | ND |
