| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,720000 | 04/11/2025 | 13,87% | 60,06% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,311983 | 04/11/2025 | 4,91% | 46,87% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,040000 | 04/11/2025 | 3,97% | 44,36% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,130000 | 04/11/2025 | 13,04% | 56,78% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,487773 | 04/11/2025 | 4,32% | 44,02% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,550000 | 04/11/2025 | 12,51% | 53,13% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.632,367300 | 04/11/2025 | 2,07% | 9,91% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.719,615100 | 04/11/2025 | -0,32% | 5,23% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 78,470000 | 04/11/2025 | 0,49% | 0,49% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 75,476460 | 04/11/2025 | -7,13% | -6,87% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 76,320000 | 04/11/2025 | -0,16% | -1,84% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 77,512836 | 04/11/2025 | -6,53% | -4,78% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 81,190000 | 04/11/2025 | 1,32% | 3,39% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 78,174223 | 04/11/2025 | -6,35% | -4,10% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,850000 | 04/11/2025 | 10,43% | 17,48% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 137,281351 | 04/11/2025 | 2,11% | 9,14% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,960000 | 04/11/2025 | 9,73% | 15,00% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 150,490000 | 04/11/2025 | 11,17% | 20,32% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 86,928901 | 04/11/2025 | 2,77% | 11,61% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 146,784440 | 04/11/2025 | 3,17% | 13,28% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 159,803324 | 04/11/2025 | 2,96% | 12,41% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,690000 | 04/11/2025 | 3,99% | 21,20% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,615525 | 04/11/2025 | -4,22% | 10,73% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,677226 | 04/11/2025 | -4,00% | 11,68% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,520000 | 04/11/2025 | 4,35% | 22,88% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,356018 | 04/11/2025 | -3,83% | 12,30% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,900000 | 04/11/2025 | 5,07% | 19,27% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 118,457924 | 04/11/2025 | -3,20% | 9,00% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,890000 | 04/11/2025 | 5,05% | 6,18% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,788182 | 04/11/2025 | -6,55% | -3,87% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 77,112523 | 04/11/2025 | -3,20% | -2,65% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,740000 | 04/11/2025 | 4,87% | 18,32% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,460000 | 04/11/2025 | 5,37% | 20,62% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 124,593160 | 04/11/2025 | -2,87% | 10,32% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,010000 | 04/11/2025 | 5,42% | 6,13% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 79,235924 | 04/11/2025 | -2,87% | -2,65% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,110000 | 04/11/2025 | 5,54% | 21,20% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 126,977635 | 04/11/2025 | -2,76% | 10,77% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,840000 | 04/11/2025 | 5,56% | 6,19% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 77,704290 | 04/11/2025 | -2,76% | -2,65% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 111,100000 | 04/11/2025 | 7,63% | 32,20% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,690000 | 04/11/2025 | 7,64% | 28,27% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,790000 | 04/11/2025 | 6,95% | 29,23% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,490000 | 04/11/2025 | 8,32% | 35,18% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 242,140000 | 04/11/2025 | 12,46% | 38,48% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 143,590000 | 04/11/2025 | 12,46% | 35,08% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 270,640000 | 04/11/2025 | 13,17% | 41,62% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,110000 | 04/11/2025 | 1,50% | 26,54% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,650000 | 04/11/2025 | 1,79% | 27,87% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,137586 | 04/11/2025 | 2,13% | 27,56% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,640000 | 04/11/2025 | 2,25% | 13,73% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,340000 | 04/11/2025 | 2,26% | 8,93% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,910000 | 04/11/2025 | 1,83% | 12,04% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,680000 | 04/11/2025 | 2,49% | 14,70% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,460000 | 04/11/2025 | 2,77% | 15,79% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,070000 | 04/11/2025 | 2,67% | 15,34% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,870000 | 04/11/2025 | 2,67% | 8,89% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 162,220000 | 04/11/2025 | 5,86% | 19,77% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,380000 | 04/11/2025 | 5,86% | 17,60% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 174,380000 | 04/11/2025 | 5,41% | 17,99% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 188,990000 | 04/11/2025 | 6,62% | 22,86% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 245,130000 | 04/11/2025 | 6,88% | 23,93% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 203,300000 | 04/11/2025 | 6,89% | 17,51% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,370000 | 04/11/2025 | 2,33% | 8,52% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,420000 | 04/11/2025 | 1,91% | 6,94% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,060000 | 04/11/2025 | 2,85% | 10,49% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 116,600000 | 04/11/2025 | 2,92% | 10,77% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 128,280000 | 04/11/2025 | -2,72% | 6,50% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 97,320000 | 04/11/2025 | 5,75% | 14,86% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 120,772779 | 04/11/2025 | -2,39% | 6,25% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,240000 | 04/11/2025 | -3,34% | 4,13% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,950000 | 04/11/2025 | -2,10% | 8,92% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,874772 | 04/11/2025 | -1,76% | 8,66% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,840000 | 04/11/2025 | -1,89% | 9,71% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 114,272039 | 04/11/2025 | -1,57% | 9,34% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,030000 | 04/11/2025 | 5,14% | 20,63% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 101,653468 | 04/11/2025 | -2,60% | 12,57% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,580000 | 04/11/2025 | 6,05% | 24,19% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,576712 | 04/11/2025 | -2,45% | 13,18% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 137,320000 | 04/11/2025 | 29,67% | 117,55% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 132,190410 | 04/11/2025 | 19,85% | 101,67% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 133,700000 | 04/11/2025 | 28,81% | 112,69% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 135,801932 | 04/11/2025 | 20,61% | 106,25% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 176,320000 | 04/11/2025 | 31,02% | 125,94% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 167,278740 | 04/11/2025 | 21,12% | 109,33% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 142,280000 | 04/11/2025 | 30,76% | 124,10% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 136,976764 | 04/11/2025 | 20,85% | 107,75% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,010000 | 04/11/2025 | 3,80% | 14,32% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,219041 | 04/11/2025 | -4,32% | 4,51% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 74,075363 | 04/11/2025 | -7,89% | -7,99% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,040000 | 04/11/2025 | 3,65% | 13,55% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,770000 | 04/11/2025 | 0,64% | 3,40% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,170000 | 04/11/2025 | 4,15% | 15,79% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 118,101123 | 04/11/2025 | -4,00% | 5,76% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 82,638587 | 04/11/2025 | -4,00% | -3,89% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,999913 | 04/11/2025 | -3,70% | 6,96% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,050000 | 04/11/2025 | 4,25% | 16,11% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,798103 | 04/11/2025 | -3,89% | 6,21% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,130000 | 04/11/2025 | 4,28% | 4,96% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 74,200000 | 04/11/2025 | 1,34% | 13,35% | ** |
