| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,820000 | 5.858,970000 | 47 | 24/11/2025 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,845807 | 14.260,610000 | 425 | 24/11/2025 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,090000 | 40,410000 | 0 | 24/11/2025 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.635,321300 | 1.497.923,390000 | 196.640 | 24/11/2025 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.721,544900 | 1.505,880000 | 167 | 24/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 75,250000 | 523,480000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,141372 | 60,690000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 73,170000 | 55,050000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,116424 | 19,200000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 77,910000 | 19,170000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,757450 | 92,610000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 138,430000 | 88.022,830000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,614345 | 2.667,940000 | 31.383 | 24/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 122,990000 | 542,460000 | 7.578 | 24/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 145,900000 | 965,090000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,009009 | 20,920000 | 249 | 24/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,891892 | 367,080000 | 37.340 | 24/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,452529 | 2.889,560000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,340000 | 30.380,150000 | · | 24/11/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,968122 | 1.594,570000 | · | 24/11/2025 |
