| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 1,34% | 14,34% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 1,16% | 10,38% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 0,74% | 13,12% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 1,20% | 10,33% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 1,12% | 10,37% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 0,69% | 13,15% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 1,16% | 10,33% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 0,64% | 13,14% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 1,17% | 10,38% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 1,21% | 10,35% | Mayor 10% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 0,70% | 13,20% | Mayor 10% |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 1,17% | 10,03% | Mayor 10% |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 1,08% | 10,15% | Mayor 10% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 0,65% | 13,20% | Mayor 10% |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 1,11% | 10,01% | Mayor 10% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 0,59% | 13,20% | Mayor 10% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 0,17% | 0,06% | Menor o igual 2% |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 0,04% | 1,34% | Menor o igual 2% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | -0,16% | 4,42% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 0,30% | 5,52% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | -0,22% | 4,48% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 0,32% | 5,50% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | -0,11% | 4,41% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | -0,13% | 4,39% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 0,34% | 5,51% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 1,11% | 14,49% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 1,00% | 14,47% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 1,04% | 14,48% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 1,17% | 14,49% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 0,98% | 14,92% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 0,89% | 14,87% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | · | · | NO DISPONIBLE |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 1,05% | 14,92% | Mayor 10% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | -0,22% | 4,52% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -0,41% | 5,15% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | -0,26% | 4,52% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | -0,20% | 4,50% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | -0,17% | 4,51% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | -0,18% | 4,52% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -0,41% | 5,39% | Entre 5% y 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 0,42% | 38,28% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 0,89% | 37,36% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 0,35% | 38,26% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 0,96% | 37,38% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 0,52% | 38,31% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 1,00% | 37,40% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 0,50% | 38,31% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 0,98% | 37,38% | Mayor 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,07% | 2,64% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 0,40% | 4,61% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 0,02% | 4,58% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,09% | 2,64% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | -0,42% | 3,96% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,03% | 2,62% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 0,43% | 4,61% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 0,06% | 7,50% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 0,46% | 4,60% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,02% | 2,64% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 0,44% | 4,60% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | -0,39% | 5,01% | Entre 5% y 10% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | -0,13% | 19,24% | Mayor 10% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | -0,88% | 20,86% | Mayor 10% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | -0,06% | 19,25% | Mayor 10% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | -0,03% | 19,12% | Mayor 10% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 0,21% | 7,82% | Entre 5% y 10% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 0,27% | 7,83% | Entre 5% y 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | -0,92% | 24,40% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | -0,45% | 23,20% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | -0,90% | 24,40% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | -0,44% | 23,20% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | -0,95% | 24,40% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | -1,00% | 23,93% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | -0,84% | 24,42% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | -0,38% | 23,22% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | -0,84% | 24,43% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | -0,96% | 23,94% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | -0,80% | 24,44% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | -0,34% | 23,23% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | -0,83% | 24,45% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | -0,36% | 23,22% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | -0,98% | 23,93% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | -0,82% | 24,44% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | -0,36% | 23,23% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | -0,98% | 23,93% | Mayor 10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | -0,82% | 24,42% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 1,81% | 20,24% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 1,84% | 20,04% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 1,79% | 20,23% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 1,83% | 20,24% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 1,86% | 20,03% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 1,45% | 22,96% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 1,88% | 20,04% | Mayor 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,01% | 3,59% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 0,48% | 4,31% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | -0,35% | 5,34% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | RFI EMERGENTES HRD CCY | 0,09% | 4,40% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 0,10% | 7,23% | Entre 5% y 10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | -0,01% | 3,62% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 0,05% | 3,61% | Entre 2% y 5% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 0,51% | 4,32% | Entre 2% y 5% |
