| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,040000 | 02/10/2025 | 12,50% | 73,85% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,996427 | 02/10/2025 | 1,17% | 54,55% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,150000 | 02/10/2025 | 0,85% | 53,77% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,880000 | 02/10/2025 | 12,16% | 72,03% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,945380 | 02/10/2025 | 0,84% | 52,49% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,690000 | 02/10/2025 | 11,52% | 67,62% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,670000 | 02/10/2025 | 1,25% | 56,32% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,675685 | 02/10/2025 | 1,24% | 55,05% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,730000 | 02/10/2025 | 13,90% | 70,78% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,748511 | 02/10/2025 | 2,39% | 51,57% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,150000 | 02/10/2025 | 1,92% | 49,92% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,160000 | 02/10/2025 | 13,15% | 67,30% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,435937 | 02/10/2025 | 1,91% | 48,70% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,600000 | 02/10/2025 | 12,65% | 63,31% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.627,483600 | 02/10/2025 | 1,88% | 9,77% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.716,424700 | 02/10/2025 | -0,50% | 5,11% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,580000 | 02/10/2025 | 5,75% | 11,41% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 77,471499 | 02/10/2025 | -4,67% | -0,11% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,370000 | 02/10/2025 | 5,14% | 8,81% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 79,504849 | 02/10/2025 | -4,12% | 2,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,370000 | 02/10/2025 | 6,54% | 14,64% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 80,168453 | 02/10/2025 | -3,96% | 2,89% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 143,760000 | 02/10/2025 | 11,13% | 23,13% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 134,771142 | 02/10/2025 | 0,25% | 10,73% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 127,860000 | 02/10/2025 | 10,51% | 20,53% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 151,310000 | 02/10/2025 | 11,78% | 26,08% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 85,273099 | 02/10/2025 | 0,81% | 13,23% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 143,933980 | 02/10/2025 | 1,17% | 14,95% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 156,738132 | 02/10/2025 | 0,99% | 14,06% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,880000 | 02/10/2025 | 3,18% | 21,06% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,529522 | 02/10/2025 | -7,25% | 6,84% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,541943 | 02/10/2025 | -7,05% | 7,77% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,670000 | 02/10/2025 | 3,51% | 22,77% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,180024 | 02/10/2025 | -6,90% | 8,36% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,570000 | 02/10/2025 | 4,75% | 18,12% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,271397 | 02/10/2025 | -5,81% | 4,30% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,690000 | 02/10/2025 | 4,75% | 5,18% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 71,796835 | 02/10/2025 | -9,07% | -8,02% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 75,038285 | 02/10/2025 | -5,80% | -6,85% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,450000 | 02/10/2025 | 4,59% | 17,21% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,100000 | 02/10/2025 | 5,03% | 19,48% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,192785 | 02/10/2025 | -5,52% | 5,57% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,780000 | 02/10/2025 | 5,08% | 5,14% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 77,071635 | 02/10/2025 | -5,52% | -6,85% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 117,700000 | 02/10/2025 | 5,17% | 20,03% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 123,498384 | 02/10/2025 | -5,42% | 6,01% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,600000 | 02/10/2025 | 5,20% | 5,18% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,574273 | 02/10/2025 | -5,43% | -6,84% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,670000 | 02/10/2025 | 7,22% | 40,95% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,330000 | 02/10/2025 | 7,22% | 36,74% | ** |
