| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,950000 | 08/01/2025 | 0,53% | 14,75% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,241299 | 08/01/2025 | 1,58% | 35,30% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,790000 | 08/01/2025 | 1,08% | 33,10% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,900000 | 08/01/2025 | 0,50% | 12,71% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,283492 | 08/01/2025 | 1,56% | 32,67% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 36,220000 | 08/01/2025 | 0,50% | 9,92% | * |
| 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 | 78,300000 | 08/01/2025 | 0,27% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 82,335213 | 08/01/2025 | 1,31% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 76,620000 | 08/01/2025 | 0,24% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 84,036555 | 08/01/2025 | 1,34% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,360000 | 08/01/2025 | 0,29% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 84,590706 | 08/01/2025 | 1,34% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 131,140000 | 08/01/2025 | 1,38% | -21,08% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 137,721174 | 08/01/2025 | 2,44% | -5,29% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 117,270000 | 08/01/2025 | 1,36% | -22,79% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 137,270000 | 08/01/2025 | 1,40% | -19,25% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 86,671204 | 08/01/2025 | 2,46% | -3,13% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 145,790395 | 08/01/2025 | 2,47% | -1,65% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 139,460000 | 08/01/2025 | 1,40% | -18,62% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 159,021972 | 08/01/2025 | 2,46% | -2,44% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 98,990000 | 09/01/2025 | -0,72% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 102,047550 | 09/01/2025 | 0,13% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 102,940320 | 09/01/2025 | 0,14% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 100,400000 | 09/01/2025 | -0,71% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 103,464338 | 09/01/2025 | 0,15% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 101,610000 | 09/01/2025 | -0,13% | -6,73% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 123,279961 | 09/01/2025 | 0,74% | 8,67% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 66,440000 | 09/01/2025 | -0,14% | -16,97% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 79,543911 | 09/01/2025 | 0,74% | -2,97% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 80,252305 | 09/01/2025 | 0,74% | -2,96% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 101,640000 | 09/01/2025 | -0,14% | -7,57% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 104,700000 | 09/01/2025 | -0,12% | -5,61% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 129,228530 | 09/01/2025 | 0,74% | 9,97% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 67,290000 | 09/01/2025 | -0,10% | -16,92% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 82,183406 | 09/01/2025 | 0,74% | -2,96% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 111,770000 | 09/01/2025 | -0,13% | -5,26% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 131,557496 | 09/01/2025 | 0,75% | 10,44% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 67,040000 | 09/01/2025 | -0,10% | -17,01% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 80,504609 | 09/01/2025 | 0,74% | -2,95% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 105,160000 | 09/01/2025 | 1,88% | 12,43% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 87,730000 | 09/01/2025 | 1,88% | 9,09% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 90,280000 | 09/01/2025 | 1,86% | 9,91% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 125,580000 | 09/01/2025 | 1,90% | 14,97% | **** |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | RFI EUROPA HIGH YIELD | 149,490000 | 09/01/2025 | -0,06% | · | ND |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | RFI EUROPA HIGH YIELD | 140,650000 | 09/01/2025 | -0,06% | · | ND |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON F CAP EUR | RFI EUROPA HIGH YIELD | 117,480000 | 09/01/2025 | -0,04% | · | ND |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON I CAP EUR | RFI EUROPA HIGH YIELD | 164,320000 | 09/01/2025 | -0,04% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 220,670000 | 09/01/2025 | 2,48% | 1,77% | ** |
