| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,432438 | 1.517,890000 | · | 27/11/2024 |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,473800 | 1.207,100000 | · | 27/11/2024 |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I EUR | OTROS SECTORES | 115,705100 | 1,160000 | · | 27/11/2024 |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY I USD | OTROS SECTORES | 101,826987 | 1,020000 | · | 27/11/2024 |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R EUR | OTROS SECTORES | 11,540300 | 1,150000 | · | 27/11/2024 |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY R USD | OTROS SECTORES | 10,182699 | 1,020000 | · | 27/11/2024 |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S EUR | OTROS SECTORES | 116,171300 | 1,160000 | · | 27/11/2024 |
| AVIVA INVESTORS - SOCIAL TRANSITION GLOBAL EQUITY S USD | OTROS SECTORES | 102,217263 | 1,020000 | · | 27/11/2024 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 21,170024 | 57,550000 | · | 27/11/2024 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,916906 | 1.512,390000 | · | 27/11/2024 |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 449,586571 | 4.876,380000 | · | 27/11/2024 |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 394,700000 | 132.307,560000 | 335.204 | 18/10/2023 |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 252,990000 | 169.008,680000 | 668.026 | 18/10/2023 |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 376,330000 | 2.165,690000 | 5.755 | 18/10/2023 |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 457,800000 | 140.879,930000 | 307.730 | 18/10/2023 |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.429,302800 | 1.440.180,870000 | 592.837 | 18/10/2023 |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.571,069600 | 169.809,700000 | 108.085 | 18/10/2023 |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.428,715300 | 37.377,980000 | 15.390 | 18/10/2023 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,490000 | 1.119,110000 | · | 27/11/2024 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 15,520000 | 17,960000 | · | 27/11/2024 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 121,697844 | 62.141,650000 | 152 | 27/11/2024 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 124,200000 | 37.192,950000 | 87 | 27/11/2024 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 125,695565 | 16.464,660000 | 89 | 27/11/2024 |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,460000 | 10.968,730000 | 7 | 27/11/2024 |
| AXA IM EURO 6M E | MONETARIO EURO | 10.263,650000 | 4.141,100000 | 403 | 18/10/2023 |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 45.449,878800 | 7.507.923,430000 | 165.191 | 18/10/2023 |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 26,550000 | 40.599,450000 | 956 | 27/11/2024 |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 16,460000 | 68.964,220000 | 133 | 27/11/2024 |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,210000 | 409,100000 | 25 | 27/11/2024 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 105,110000 | 41.230,240000 | 392.243 | 18/10/2023 |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 77,350000 | 47.507,400000 | 614.172 | 18/10/2023 |
| 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 | 156,490000 | 755.187,790000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,480000 | 112.996,510000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 150,350000 | 101.380,580000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,300000 | 12.356,760000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 137,450000 | 50.632,240000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 132,067230 | 1.443,910000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 105,013769 | 515,960000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 143,990000 | 165.044,140000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,741145 | 4.070,630000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,320000 | 14.851,250000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 121,590000 | 44.144,450000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,640000 | 7.341,100000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 140,310000 | 291.207,660000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 216,836008 | 624.016,370000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,990000 | 96.302,980000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 112,173583 | 37.518,920000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,590000 | 9.093,920000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 119,466337 | 1.224,350000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 118,250000 | 70.700,110000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 136,026968 | 335.476,650000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 95,888330 | 34.355,620000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 117,700000 | 5.532,930000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 161,124300 | 60.856,470000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,270000 | 1.621,440000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 92,014054 | 8.562,200000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 109,010000 | 39.403,040000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 121,185073 | 85.636,120000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 188,090000 | 836.477,430000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 229,940177 | 516.122,850000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,800000 | 88.719,620000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 86,069699 | 193.474,860000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 80,619124 | 53.944,180000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 184,990000 | 17.492,290000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,447251 | 67.110,960000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,750000 | 419,190000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 86,402051 | 10.690,310000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,930000 | 9.398,950000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 142,009306 | 19.343,430000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 154,350000 | 96.713,630000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 176,792327 | 220.862,010000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 67,860000 | 11.836,080000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 91,111955 | 38.501,710000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,960000 | 27.131,070000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 205,441079 | 29.002,610000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 81,445257 | 9.457,340000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 114,740000 | 28.451,850000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 131,345551 | 31.466,620000 | · | 27/11/2024 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,780000 | 1.764,400000 | · | 27/11/2024 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,500000 | 8.378,410000 | · | 27/11/2024 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,377932 | 12.900,150000 | 1 | 27/11/2024 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,300000 | 54.526,860000 | 4 | 27/11/2024 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 17,662140 | 654,750000 | 1 | 27/11/2024 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,030000 | 131,130000 | · | 27/11/2024 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,629380 | 7.672,820000 | · | 27/11/2024 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,380000 | 154.470,220000 | 306 | 27/11/2024 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 41,857373 | 7.015,780000 | 391 | 27/11/2024 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,300000 | 462.797,940000 | 142 | 27/11/2024 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,570506 | 19.735,290000 | 36 | 27/11/2024 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,460000 | 3.664,170000 | 16 | 27/11/2024 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,630000 | 471,790000 | · | 27/11/2024 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,990000 | 49.577,650000 | · | 27/11/2024 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,753015 | 9.935,820000 | 208 | 27/11/2024 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,920000 | 25.165,350000 | 25 | 27/11/2024 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,344317 | 11.031,150000 | 33 | 27/11/2024 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,380000 | 2.854,870000 | 1 | 27/11/2024 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 23,470000 | 26,570000 | · | 27/11/2024 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 11,869277 | 12.812,240000 | 79.519 | 27/11/2024 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,060000 | 23.822,060000 | 24.461 | 27/11/2024 |
