| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 18,450000 | 01/11/2024 | 20,67% | 35,46% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 10,519149 | 01/11/2024 | 10,94% | 2,46% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,000000 | 01/11/2024 | 9,62% | -0,44% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 13,220000 | 01/11/2024 | -7,36% | -23,85% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 15,909992 | 01/11/2024 | -6,76% | -23,34% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,760000 | 01/11/2024 | -7,89% | -25,45% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 15,931557 | 01/11/2024 | -7,30% | -24,93% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 13,670000 | 01/11/2024 | -8,44% | -27,09% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,540000 | 04/11/2024 | 9,61% | 3,83% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 46,386647 | 04/11/2024 | 9,59% | 3,76% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 43,580000 | 04/11/2024 | 9,00% | 1,85% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 43,772927 | 04/11/2024 | 8,99% | 1,75% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 37,680000 | 04/11/2024 | 8,34% | -0,40% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,390000 | 04/11/2024 | 20,32% | 28,82% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 27,540000 | 04/11/2024 | 16,99% | 13,15% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 66,315114 | 04/11/2024 | 20,33% | 28,98% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,610000 | 04/11/2024 | 19,90% | 27,04% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 19,730000 | 04/11/2024 | 16,54% | 11,78% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 66,535216 | 04/11/2024 | 19,86% | 27,25% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,060000 | 04/11/2024 | 15,78% | 8,92% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,760000 | 04/11/2024 | 20,43% | 29,12% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,119222 | 04/11/2024 | 20,42% | 29,39% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 34,640000 | 04/11/2024 | 16,09% | 11,31% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,318415 | 04/11/2024 | 19,30% | 26,57% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,810000 | 04/11/2024 | 18,69% | 23,94% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 24,980000 | 04/11/2024 | 15,49% | 9,27% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 40,187087 | 04/11/2024 | 18,67% | 24,15% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 34,990000 | 04/11/2024 | 14,72% | 6,55% | * |
| 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 | 81,510000 | 04/11/2024 | 7,24% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 80,566764 | 04/11/2024 | 10,37% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,890000 | 04/11/2024 | 6,56% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 82,116654 | 04/11/2024 | 11,05% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,520000 | 04/11/2024 | 8,00% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 82,630227 | 04/11/2024 | 11,28% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 133,070000 | 04/11/2024 | 9,48% | -27,02% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,364637 | 04/11/2024 | 12,74% | -15,50% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 119,150000 | 04/11/2024 | 8,83% | -28,58% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 139,090000 | 04/11/2024 | 10,15% | -25,32% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 82,556860 | 04/11/2024 | 13,45% | -13,59% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 138,747249 | 04/11/2024 | 13,95% | -12,26% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 141,250000 | 04/11/2024 | 10,43% | -24,70% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 151,412326 | 04/11/2024 | 13,69% | -12,96% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 98,470000 | 04/11/2024 | 3,26% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,680484 | 04/11/2024 | 6,16% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,460015 | 04/11/2024 | 6,41% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 99,790000 | 04/11/2024 | 3,69% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,918562 | 04/11/2024 | 6,57% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 101,120000 | 04/11/2024 | 5,34% | -8,49% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,608951 | 04/11/2024 | 8,33% | 3,12% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,330000 | 04/11/2024 | 5,43% | -16,87% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 75,596112 | 04/11/2024 | 4,82% | -7,28% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 78,805943 | 04/11/2024 | 8,34% | -6,09% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 101,190000 | 04/11/2024 | 5,22% | -9,27% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 104,120000 | 04/11/2024 | 5,73% | -7,37% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,111519 | 04/11/2024 | 8,71% | 4,37% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,470000 | 04/11/2024 | 5,72% | -16,87% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 80,961115 | 04/11/2024 | 8,70% | -6,11% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 111,120000 | 04/11/2024 | 5,88% | -7,00% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 123,257520 | 04/11/2024 | 8,83% | 4,80% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,260000 | 04/11/2024 | 5,88% | -17,00% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 79,402054 | 04/11/2024 | 8,83% | -6,10% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 103,570000 | 04/11/2024 | 8,03% | 10,94% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 87,450000 | 04/11/2024 | 8,03% | 8,26% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 89,030000 | 04/11/2024 | 7,34% | 8,44% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 123,510000 | 04/11/2024 | 8,71% | 13,44% | **** |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | RFI EUROPA HIGH YIELD | 148,160000 | 04/11/2024 | 5,59% | · | ND |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | RFI EUROPA HIGH YIELD | 139,510000 | 04/11/2024 | 5,13% | · | ND |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON F CAP EUR | RFI EUROPA HIGH YIELD | 116,300000 | 04/11/2024 | 6,11% | · | ND |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON I CAP EUR | RFI EUROPA HIGH YIELD | 162,620000 | 04/11/2024 | 6,29% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 216,220000 | 04/11/2024 | 6,80% | -0,84% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 129,660000 | 04/11/2024 | 6,80% | -2,66% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 239,860000 | 04/11/2024 | 7,48% | 1,42% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | ECOLOGÍA | 120,540000 | 04/11/2024 | 15,10% | 15,10% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | ECOLOGÍA | 121,740000 | 04/11/2024 | 15,50% | · | ND |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | ECOLOGÍA | 122,540000 | 04/11/2024 | 15,43% | 16,30% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | ECOLOGÍA | 103,897652 | 04/11/2024 | 15,41% | 16,48% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,030000 | 04/11/2024 | 1,68% | -13,01% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,840000 | 04/11/2024 | 1,66% | -14,87% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,870000 | 04/11/2024 | 1,24% | -14,31% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 95,750000 | 04/11/2024 | 1,91% | -12,24% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 91,350000 | 04/11/2024 | 2,18% | -11,44% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 97,870000 | 04/11/2024 | 2,06% | -11,79% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,340000 | 04/11/2024 | 2,07% | -14,87% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 155,110000 | 04/11/2024 | 3,01% | -14,77% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 105,350000 | 04/11/2024 | 3,01% | -15,70% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 167,580000 | 04/11/2024 | 2,58% | -16,04% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 179,180000 | 04/11/2024 | 3,75% | -12,57% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 231,740000 | 04/11/2024 | 4,01% | -11,80% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 195,850000 | 04/11/2024 | 4,00% | -15,42% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,420000 | 04/11/2024 | 4,83% | -8,27% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,370000 | 04/11/2024 | 4,42% | -9,59% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 111,310000 | 04/11/2024 | 5,36% | -6,59% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 111,740000 | 04/11/2024 | 5,44% | -6,35% | * |
| AXA WORLD FUNDS-ACT SOCIAL BONDS A CAP EUR | RFI GLOBAL | 88,630000 | 04/11/2024 | 1,77% | · | 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 | 89,770000 | 04/11/2024 | 2,17% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | ÉTICO | 126,600000 | 04/11/2024 | 6,11% | -23,83% | ** |
