| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 1,08% | 14,20% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 0,75% | 11,50% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 1,08% | 10,44% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 0,77% | 11,35% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 0,71% | 11,48% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 1,03% | 10,50% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 0,73% | 11,35% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 0,98% | 10,45% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 0,75% | 11,51% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 0,78% | 11,33% | Mayor 10% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 1,28% | 11,16% | Mayor 10% |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 0,98% | 11,98% | Mayor 10% |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 0,90% | 12,16% | Mayor 10% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 1,22% | 11,12% | Mayor 10% |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 0,92% | 11,98% | Mayor 10% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 1,15% | 11,14% | Mayor 10% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 0,18% | 0,05% | Menor o igual 2% |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | -0,02% | 2,32% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 0,21% | 3,05% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | -0,10% | 7,15% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | -0,08% | 7,14% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 0,24% | 3,02% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | -0,06% | 7,14% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 0,34% | 13,46% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 0,23% | 13,35% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 0,28% | 13,45% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 0,40% | 13,46% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 0,41% | 12,87% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 0,32% | 12,78% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 0,47% | 12,88% | Mayor 10% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 0,70% | 8,71% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 0,73% | 8,70% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 0,72% | 8,77% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 0,10% | 3,47% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -0,08% | 4,45% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 0,06% | 3,48% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 0,13% | 3,46% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 0,15% | 3,47% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 0,14% | 3,48% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -0,08% | 4,76% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 0,64% | 13,60% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 0,57% | 13,45% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 0,60% | 13,59% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 0,71% | 13,61% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 0,74% | 13,61% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 0,58% | 13,34% | Mayor 10% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,29% | 2,67% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 0,04% | 7,08% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 0,06% | 7,09% | Entre 5% y 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 1,72% | 20,65% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 1,42% | 19,77% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 1,65% | 20,63% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 1,48% | 19,78% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 1,82% | 20,66% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 1,52% | 19,79% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 1,80% | 20,66% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 1,50% | 19,79% | Mayor 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 0,17% | 2,14% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | -0,13% | 7,42% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | -0,51% | 7,32% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 0,15% | 2,13% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | -0,17% | 3,17% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 0,20% | 2,14% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | -0,10% | 7,44% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | -0,47% | 9,24% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | -0,07% | 7,44% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 0,21% | 2,14% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | -0,09% | 7,43% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | -0,16% | 5,01% | Entre 5% y 10% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 1,15% | 13,41% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 0,86% | 13,16% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 1,09% | 13,40% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 1,22% | 13,41% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 0,92% | 13,16% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 0,96% | 13,18% | Mayor 10% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 0,94% | 13,18% | Mayor 10% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 0,18% | 8,77% | Entre 5% y 10% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 0,04% | 8,94% | Entre 5% y 10% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 0,14% | 8,77% | Entre 5% y 10% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 0,22% | 8,78% | Entre 5% y 10% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 0,24% | 8,78% | Entre 5% y 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | -0,95% | 19,64% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | -1,26% | 17,57% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | -0,95% | 19,63% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | -1,26% | 17,57% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | -0,99% | 19,63% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | -0,76% | 19,94% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | -0,88% | 19,65% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | -1,20% | 17,58% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | -0,88% | 19,65% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | -0,71% | 19,94% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | -0,84% | 19,66% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | -1,16% | 17,59% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | -0,87% | 19,68% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | -1,18% | 17,58% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | -0,74% | 19,94% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | -0,87% | 19,66% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | -1,18% | 17,59% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | -0,74% | 19,93% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | -0,86% | 19,66% | Mayor 10% |