| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,580000 | 24/08/2026 | 0,57% | 13,15% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 173,156722 | 24/08/2026 | 2,44% | 11,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,350000 | 24/08/2026 | -2,01% | -1,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,133059 | 24/08/2026 | -0,56% | -3,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 173,010000 | 24/08/2026 | 0,61% | 13,51% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 201,534636 | 24/08/2026 | 2,49% | 11,71% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,213649 | 24/08/2026 | -0,16% | -3,51% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,570000 | 24/08/2026 | 0,73% | 13,98% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,209534 | 24/08/2026 | 2,60% | 12,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,600000 | 24/08/2026 | -1,96% | -1,98% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,960000 | 24/08/2026 | 28,26% | 90,13% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,284294 | 24/08/2026 | 28,30% | 90,20% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,970000 | 24/08/2026 | 27,66% | 86,44% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,800412 | 24/08/2026 | 27,75% | 86,47% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,040000 | 24/08/2026 | 24,63% | 84,79% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,547325 | 24/08/2026 | 28,67% | 92,81% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,460000 | 24/08/2026 | 11,64% | 63,25% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,857339 | 24/08/2026 | 11,64% | 63,30% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,940000 | 24/08/2026 | 11,16% | 60,12% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,120370 | 24/08/2026 | 11,18% | 60,15% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,670000 | 24/08/2026 | 10,60% | 56,54% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,960000 | 24/08/2026 | 19,38% | 67,14% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,260000 | 24/08/2026 | 16,97% | 68,13% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,268519 | 24/08/2026 | 19,40% | 67,22% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,940000 | 24/08/2026 | 18,85% | 63,70% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,212277 | 24/08/2026 | 18,87% | 63,72% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,980000 | 24/08/2026 | 18,28% | 60,08% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,454047 | 24/08/2026 | 19,81% | · | 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 | 39,170000 | 24/08/2026 | 27,88% | 117,97% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,613793 | 24/08/2026 | 25,51% | 73,31% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,310000 | 24/08/2026 | 25,18% | 69,73% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,110000 | 24/08/2026 | 27,24% | 113,37% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,421175 | 24/08/2026 | 24,98% | 69,97% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,040000 | 24/08/2026 | 24,55% | 65,90% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,070000 | 24/08/2026 | 16,92% | 41,36% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,902694 | 24/08/2026 | 16,75% | 41,50% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,450000 | 24/08/2026 | 16,38% | 38,41% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,645797 | 24/08/2026 | 16,22% | 38,56% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,200000 | 24/08/2026 | 15,80% | 35,31% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,960000 | 24/08/2026 | 15,61% | 48,55% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,813443 | 24/08/2026 | 15,70% | 48,58% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,590000 | 24/08/2026 | 15,14% | 45,69% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,852538 | 24/08/2026 | 15,22% | 45,70% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,550000 | 24/08/2026 | 14,57% | 42,40% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,980000 | 24/08/2026 | 11,98% | 61,43% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,660000 | 24/08/2026 | 9,89% | 63,73% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 83,341907 | 24/08/2026 | 12,06% | 61,47% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,360000 | 24/08/2026 | 11,65% | 59,28% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,310000 | 24/08/2026 | 9,43% | 61,11% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,938957 | 24/08/2026 | 11,73% | 59,29% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,480000 | 24/08/2026 | 9,01% | 57,60% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,920000 | 24/08/2026 | 12,03% | 61,89% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,627229 | 24/08/2026 | 12,14% | 61,95% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,840000 | 24/08/2026 | 11,05% | 64,83% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,739712 | 24/08/2026 | 13,41% | 62,90% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,590000 | 24/08/2026 | 12,87% | 59,74% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,650000 | 24/08/2026 | 10,64% | 61,55% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,097394 | 24/08/2026 | 12,94% | 59,76% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,170000 | 24/08/2026 | 10,14% | 58,05% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,16% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,31% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,670000 | 24/08/2026 | 0,22% | 12,34% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,573731 | 24/08/2026 | 2,07% | 10,46% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 100,510000 | 24/08/2026 | 0,22% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,868313 | 24/08/2026 | 2,26% | 11,40% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 101,240000 | 24/08/2026 | 0,62% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,890000 | 24/08/2026 | 0,51% | 13,91% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,699931 | 24/08/2026 | 2,39% | 12,05% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,540000 | 24/08/2026 | 9,97% | 38,33% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 104,230000 | 24/08/2026 | 9,97% | 33,85% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,320000 | 24/08/2026 | 9,44% | 35,25% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,960000 | 24/08/2026 | 10,50% | 41,47% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 279,660000 | 24/08/2026 | 12,95% | 48,29% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 164,100000 | 24/08/2026 | 12,95% | 43,87% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 67,180000 | 24/08/2026 | · | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 314,460000 | 24/08/2026 | 13,51% | 51,67% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,630000 | 24/08/2026 | -0,49% | 8,60% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,510000 | 24/08/2026 | -0,50% | 2,09% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,580000 | 24/08/2026 | -0,81% | 6,97% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,850000 | 24/08/2026 | -0,33% | 9,49% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,920000 | 24/08/2026 | -0,11% | 10,56% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,390000 | 24/08/2026 | -0,19% | 10,14% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,810000 | 24/08/2026 | -0,19% | 2,10% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,570000 | 24/08/2026 | 4,70% | 26,63% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,480000 | 24/08/2026 | 4,70% | 24,11% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 187,970000 | 24/08/2026 | 4,36% | 24,74% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,940000 | 24/08/2026 | 5,28% | 29,89% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 267,740000 | 24/08/2026 | 5,47% | 31,03% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 217,940000 | 24/08/2026 | 5,47% | 24,19% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 151,240000 | 24/08/2026 | 16,63% | 88,98% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 146,313443 | 24/08/2026 | 19,35% | 88,05% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 146,370000 | 24/08/2026 | 16,07% | 84,72% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 151,208848 | 24/08/2026 | 19,93% | 92,34% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 196,170000 | 24/08/2026 | 17,58% | 96,19% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 187,011317 | 24/08/2026 | 20,31% | 95,19% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 157,970000 | 24/08/2026 | 17,39% | 94,69% | *** |