| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.623,617600 | 2.552.964,620000 | 592.837 | 04/06/2026 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.583,704300 | 474.617,050000 | 108.085 | 04/06/2026 |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.617,488400 | 357.543,100000 | 15.390 | 04/06/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,830000 | 1.465,990000 | · | 04/06/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,790000 | 61,390000 | · | 04/06/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,465636 | 50.967,510000 | 152 | 04/06/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,670000 | 48.660,440000 | 87 | 04/06/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,807560 | 18.730,990000 | 89 | 04/06/2026 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 132,310000 | 15.641,310000 | 7 | 04/06/2026 |
| AXA IM EURO 6M E | MONETARIO EURO | 11.103,710000 | 7.261,190000 | 403 | 03/06/2026 |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,390000 | 41.383,440000 | 956 | 04/06/2026 |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,740000 | 77.413,990000 | 133 | 04/06/2026 |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,550000 | 414,300000 | 25 | 04/06/2026 |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.190,711300 | 10.620.331,490000 | 165.191 | 04/06/2026 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,530000 | 33.565,860000 | 392.243 | 03/06/2026 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 79,710000 | 30.598,370000 | 614.172 | 03/06/2026 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | 98,050000 | 0,100000 | 1 | 30/03/2016 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,610000 | 1.048.806,060000 | · | 04/06/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,030000 | 55.629,280000 | · | 04/06/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,390000 | 99.781,060000 | · | 04/06/2026 |
