| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 1,74% | 10,87% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 1,27% | 13,10% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 1,77% | 11,10% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 1,79% | 10,90% | Mayor 10% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 1,49% | 12,91% | Mayor 10% |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 1,91% | 10,70% | Mayor 10% |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 1,84% | 10,99% | Mayor 10% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 1,44% | 12,90% | Mayor 10% |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 1,85% | 10,68% | Mayor 10% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 1,38% | 12,89% | Mayor 10% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 0,17% | 0,03% | Menor o igual 2% |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 0,08% | 1,16% | Menor o igual 2% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 0,24% | 3,16% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 0,65% | 5,48% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 0,67% | 5,48% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 0,27% | 3,13% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 0,69% | 5,48% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 1,41% | 14,45% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 1,30% | 14,46% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 1,35% | 14,44% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 1,47% | 14,45% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 1,45% | 14,53% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 1,36% | 14,53% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 1,51% | 14,54% | Mayor 10% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 0,15% | 3,46% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -0,04% | 4,47% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 0,11% | 3,46% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 0,17% | 3,45% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 0,20% | 3,46% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 0,19% | 3,47% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -0,04% | 4,78% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 0,53% | 13,24% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 0,46% | 13,09% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 0,49% | 13,24% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 0,60% | 13,25% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 0,62% | 13,25% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 0,47% | 12,96% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 3,13% | 30,28% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 3,59% | 29,42% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 3,07% | 30,27% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 3,65% | 29,44% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 3,24% | 30,31% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 3,69% | 29,45% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 3,22% | 30,30% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 3,67% | 29,44% | Mayor 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 0,19% | 2,17% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 0,61% | 5,00% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 0,23% | 4,85% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 0,18% | 2,16% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | -0,15% | 3,41% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 0,23% | 2,15% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 0,65% | 5,01% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 0,28% | 7,88% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 0,68% | 5,01% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 0,24% | 2,16% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 0,66% | 5,00% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | -0,13% | 5,04% | Entre 5% y 10% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 1,80% | 20,47% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 2,22% | 18,66% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 1,73% | 20,46% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 1,86% | 20,48% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 2,29% | 18,66% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 2,33% | 18,67% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 2,31% | 18,67% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | -1,27% | 22,37% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | -0,84% | 21,51% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | -1,26% | 22,37% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | -0,84% | 21,51% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | -1,30% | 22,37% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | -1,28% | 22,74% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | -1,20% | 22,39% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | -0,78% | 21,52% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | -1,20% | 22,39% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | -1,24% | 22,75% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | -1,16% | 22,40% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | -0,74% | 21,53% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | -1,19% | 22,41% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | -0,76% | 21,53% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | -1,26% | 22,74% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | -1,18% | 22,40% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -0,76% | 21,53% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | -1,26% | 22,74% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | -1,18% | 22,40% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 3,04% | 19,69% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 3,05% | 19,34% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 3,02% | 19,68% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 3,07% | 19,69% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 3,08% | 19,34% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 2,69% | 21,69% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 3,09% | 19,35% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,34% | 3,07% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 0,75% | 4,91% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | -0,03% | 5,30% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 0,37% | 4,86% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 0,38% | 7,78% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,32% | 3,10% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,38% | 3,08% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 0,79% | 4,90% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | -0,02% | 5,62% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 0,39% | 8,09% | Entre 5% y 10% |
