| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,490000 | 207.956,500000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,596062 | 3.515,250000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,610000 | 29.958,120000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,430000 | 40.978,780000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,840000 | 11.557,090000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 147,460000 | 334.710,400000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,215886 | 505.395,190000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,880000 | 93.907,100000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,552953 | 7.511,580000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,470000 | 9.899,480000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,747454 | 1.099,270000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 123,450000 | 65.698,020000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,320774 | 273.810,980000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,939919 | 21.193,340000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 123,360000 | 35.562,870000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,074678 | 61.646,180000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,340000 | 913,460000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,358792 | 1.889,620000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 114,190000 | 55.453,560000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,607264 | 91.575,510000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,780000 | 730.071,280000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 221,961982 | 271.337,880000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,650000 | 124.799,200000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,251527 | 966,140000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,614053 | 49.304,790000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,880000 | 19.994,110000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 183,146640 | 45.999,750000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,680000 | 2.716,790000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,807536 | 6.574,210000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,820000 | 10.131,210000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,403938 | 17.662,450000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,000000 | 86.183,340000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 169,305838 | 198.055,080000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,790000 | 9.981,730000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,382892 | 29.958,650000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,290000 | 32.246,350000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,961982 | 24.270,250000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,454175 | 7.157,340000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,960000 | 25.850,180000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,179566 | 32.794,820000 | · | 25/02/2026 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,260000 | 1.382,900000 | · | 25/02/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 24,060000 | 12.403,050000 | · | 25/02/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 27,970129 | 77.352,100000 | 1 | 25/02/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 30,430000 | 79.908,780000 | 4 | 25/02/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 24,032587 | 6.652,610000 | 1 | 25/02/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,720000 | 919,920000 | · | 25/02/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 17,438900 | 33.458,420000 | · | 25/02/2026 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,600000 | 219.498,380000 | 306 | 25/02/2026 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 46,020027 | 8.695,850000 | 391 | 25/02/2026 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,300000 | 490.755,230000 | 142 | 25/02/2026 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,514257 | 13.210,500000 | 36 | 25/02/2026 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,730000 | 3.674,120000 | 16 | 25/02/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,680000 | 1.588,550000 | · | 25/02/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,790000 | 1.132,290000 | · | 25/02/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 76,035302 | 9.077,730000 | 208 | 25/02/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,570000 | 26.265,360000 | 25 | 25/02/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,883571 | 11.030,910000 | 33 | 25/02/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,060000 | 3.285,840000 | 1 | 25/02/2026 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,270000 | 39,920000 | · | 25/02/2026 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,095127 | 14.906,520000 | 79.519 | 25/02/2026 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,970000 | 25.913,550000 | 24.461 | 25/02/2026 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 28,110000 | 172,860000 | · | 25/02/2026 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,056578 | 10.903,420000 | 35.705 | 25/02/2026 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,940000 | 199,580000 | 601 | 25/02/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,980000 | 526,320000 | · | 25/02/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,765295 | 758,840000 | 49.903 | 25/02/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,420000 | 11.720,080000 | 21.773 | 25/02/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,587872 | 19.984,870000 | 25.112 | 25/02/2026 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,250000 | 430,670000 | 214 | 25/02/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,200000 | 12.662,140000 | · | 25/02/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 56,754922 | 8.539,850000 | 200 | 25/02/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,780000 | 13.563,130000 | 34 | 25/02/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 53,105906 | 11.821,950000 | 114 | 25/02/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,180000 | 426,040000 | 2 | 25/02/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,280000 | 8.046,310000 | · | 25/02/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,420000 | 299.398,210000 | · | 25/02/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,295655 | 80.648,010000 | 137 | 25/02/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,580000 | 28.927,980000 | · | 25/02/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,090000 | 56.261,140000 | · | 25/02/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,108961 | 140.025,450000 | · | 25/02/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,880000 | 5.729,020000 | · | 25/02/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,080000 | 152.381,740000 | · | 25/02/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,182281 | 16.725,000000 | · | 25/02/2026 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,330000 | 38.813,780000 | 60 | 25/02/2026 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,088255 | 31.441,640000 | 1.066 | 25/02/2026 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,740000 | 144.407,400000 | 123 | 25/02/2026 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,520000 | 6.504,820000 | 47 | 25/02/2026 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,247794 | 13.474,560000 | 425 | 25/02/2026 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,970000 | 26,070000 | 0 | 25/02/2026 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.649,344300 | 1.770.736,470000 | 196.640 | 25/02/2026 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.730,705400 | 1.378,830000 | 167 | 25/02/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,750000 | 48.847,190000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,766802 | 2.064,600000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,912424 | 22,220000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,750000 | 54.513,360000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,642227 | 20,800000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 121,580000 | 9.243,140000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 100,140000 | 658,250000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 103,490000 | 704,680000 | · | 25/02/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 146,420000 | 25.235,670000 | · | 25/02/2026 |
