| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 1,85% | 13,09% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 1,82% | 10,81% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 1,81% | 13,06% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 1,86% | 11,02% | Mayor 10% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 1,87% | 10,84% | Mayor 10% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 2,00% | 13,01% | Mayor 10% |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 1,96% | 10,68% | Mayor 10% |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 1,90% | 10,96% | Mayor 10% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 1,95% | 13,00% | Mayor 10% |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 1,90% | 10,66% | Mayor 10% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 1,89% | 12,99% | Mayor 10% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 0,18% | 0,05% | Menor o igual 2% |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 0,08% | 1,17% | 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 | 0,21% | 6,00% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 0,23% | 5,99% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 0,28% | 3,13% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 0,25% | 5,99% | Entre 5% y 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 0,85% | 14,47% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 0,75% | 14,42% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 0,79% | 14,45% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 0,92% | 14,46% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 0,96% | 14,35% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 0,87% | 14,30% | Mayor 10% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 1,02% | 14,35% | Mayor 10% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 0,13% | 3,45% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -0,06% | 4,45% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 0,09% | 3,45% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 0,15% | 3,44% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 0,18% | 3,45% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 0,17% | 3,46% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -0,06% | 4,76% | Entre 2% y 5% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 0,50% | 13,26% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 0,43% | 13,10% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 0,46% | 13,25% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 0,57% | 13,27% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 0,59% | 13,27% | Mayor 10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 0,44% | 12,97% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 3,69% | 31,01% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 3,66% | 29,50% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 3,63% | 30,99% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 3,73% | 29,52% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 3,80% | 31,03% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 3,77% | 29,53% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 3,78% | 31,03% | Mayor 10% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 3,75% | 29,52% | Mayor 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 0,24% | 2,22% | Entre 2% y 5% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 0,21% | 5,37% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | -0,16% | 5,23% | Entre 5% y 10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 0,23% | 2,21% | Entre 2% y 5% |