| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,340000 | 08/10/2026 | 0,10% | 11,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,407831 | 08/10/2026 | 6,44% | 10,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 99,651350 | 08/10/2026 | 4,80% | 1,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,080000 | 08/10/2026 | 0,37% | 12,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 148,131593 | 08/10/2026 | 6,76% | 11,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 84,890000 | 08/10/2026 | -1,36% | 1,58% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,260000 | 08/10/2026 | 0,54% | 13,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 90,040000 | 08/10/2026 | -1,30% | 1,59% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,250000 | 08/10/2026 | -2,79% | 10,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 214,956195 | 08/10/2026 | 3,50% | 10,71% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 75,400000 | 08/10/2026 | -4,88% | -2,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,082961 | 08/10/2026 | 1,26% | -2,26% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 104,910000 | 08/10/2026 | -3,59% | 7,13% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 116,100483 | 08/10/2026 | 2,65% | 7,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 118,680000 | 08/10/2026 | -3,21% | 8,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 133,434650 | 08/10/2026 | 3,05% | 8,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,332380 | 08/10/2026 | 1,10% | -2,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 118,820000 | 08/10/2026 | -2,98% | 9,78% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 159,136421 | 08/10/2026 | 3,34% | 10,04% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 72,030000 | 08/10/2026 | -4,96% | -2,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,765421 | 08/10/2026 | 1,20% | -2,26% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,000000 | 08/10/2026 | -2,96% | 9,79% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 119,649562 | 08/10/2026 | 3,32% | 10,00% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 112,211693 | 08/10/2026 | 5,73% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,960000 | 08/10/2026 | -0,64% | 14,22% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 234,176649 | 08/10/2026 | 5,77% | 14,31% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 62,230000 | 08/10/2026 | -3,47% | -2,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 81,333810 | 08/10/2026 | 2,54% | 1,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,404255 | 08/10/2026 | 2,75% | -2,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,830000 | 08/10/2026 | -0,81% | 13,44% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 192,875022 | 08/10/2026 | 5,53% | 13,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 64,200000 | 08/10/2026 | -3,46% | -2,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,705525 | 08/10/2026 | 2,67% | -2,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,820000 | 08/10/2026 | -1,38% | 10,95% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 141,989987 | 08/10/2026 | 4,97% | 10,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,950000 | 08/10/2026 | -1,07% | 12,13% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 177,918827 | 08/10/2026 | 5,25% | 12,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 63,310000 | 08/10/2026 | -3,59% | -2,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,702843 | 08/10/2026 | 1,34% | -2,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,120000 | 08/10/2026 | -1,07% | 12,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 207,098158 | 08/10/2026 | 5,32% | 12,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,208832 | 08/10/2026 | 2,59% | -2,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,590000 | 08/10/2026 | -0,93% | 12,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 132,799928 | 08/10/2026 | 5,45% | 12,98% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 73,370000 | 08/10/2026 | -3,57% | -2,95% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,220000 | 08/10/2026 | 34,25% | 98,04% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,817808 | 08/10/2026 | 34,59% | 98,88% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,540000 | 08/10/2026 | 33,56% | 94,21% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 28,088682 | 08/10/2026 | 33,89% | 95,07% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,070000 | 08/10/2026 | 24,86% | 90,18% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,516717 | 08/10/2026 | 35,05% | 101,60% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 52,140000 | 08/10/2026 | 15,35% | 65,37% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 52,646165 | 08/10/2026 | 15,56% | 66,10% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 40,210000 | 08/10/2026 | 14,79% | 62,20% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,461291 | 08/10/2026 | 14,99% | 62,88% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,710000 | 08/10/2026 | 14,12% | 58,64% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,080000 | 08/10/2026 | 19,81% | 69,12% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,400000 | 08/10/2026 | 12,45% | 67,97% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,743608 | 08/10/2026 | 20,05% | 69,87% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 66,120000 | 08/10/2026 | 19,18% | 65,63% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,511711 | 08/10/2026 | 19,40% | 66,33% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,080000 | 08/10/2026 | 18,49% | 61,94% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,523333 | 08/10/2026 | 20,53% | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 16/09/2022 | · | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,700000 | 08/10/2026 | 29,61% | 123,66% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,604236 | 08/10/2026 | 32,99% | 86,25% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 16,190000 | 08/10/2026 | 32,38% | 82,32% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,510000 | 08/10/2026 | 28,88% | 118,97% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 16,327478 | 08/10/2026 | 32,33% | 82,66% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,775818 | 08/10/2026 | 31,57% | 78,21% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,730000 | 08/10/2026 | 20,97% | 51,30% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,724654 | 08/10/2026 | 20,94% | 51,60% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,210000 | 08/10/2026 | 20,32% | 48,12% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,438351 | 08/10/2026 | 20,29% | 48,45% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,830000 | 08/10/2026 | 19,60% | 44,85% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,630000 | 08/10/2026 | 13,79% | 46,52% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 57,974254 | 08/10/2026 | 14,05% | 47,10% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,670000 | 08/10/2026 | 13,20% | 43,66% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,031825 | 08/10/2026 | 13,49% | 44,27% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,730000 | 08/10/2026 | 12,55% | 40,45% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,680000 | 08/10/2026 | 17,79% | 67,47% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,950000 | 08/10/2026 | 10,79% | 67,83% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 87,824066 | 08/10/2026 | 18,08% | 68,21% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,640000 | 08/10/2026 | 17,39% | 65,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,500000 | 08/10/2026 | 10,25% | 65,26% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 87,359199 | 08/10/2026 | 17,69% | 65,97% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,680000 | 08/10/2026 | 9,73% | 61,56% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,740000 | 08/10/2026 | 17,87% | 67,99% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,327374 | 08/10/2026 | 18,16% | 68,68% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,240000 | 08/10/2026 | 12,02% | 68,94% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 77,731092 | 08/10/2026 | 19,55% | 69,64% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 53,190000 | 08/10/2026 | 18,67% | 65,65% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,900000 | 08/10/2026 | 11,49% | 65,58% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,817272 | 08/10/2026 | 18,95% | 66,37% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,460000 | 08/10/2026 | 10,85% | 61,95% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | · | · | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | · | · | * |
