| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,300000 | 1.464,460000 | · | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,910000 | 14.246,780000 | · | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,307566 | 86.034,580000 | 1 | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,970000 | 92.607,010000 | 4 | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,865800 | 7.577,450000 | 1 | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,110000 | 1.132,680000 | · | 28/05/2026 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,540329 | 39.600,910000 | · | 28/05/2026 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 48,570000 | 236.203,120000 | 306 | 28/05/2026 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,066024 | 9.962,990000 | 391 | 28/05/2026 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,540000 | 519.720,480000 | 142 | 28/05/2026 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,806663 | 13.950,920000 | 36 | 28/05/2026 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,550000 | 3.821,620000 | 16 | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 30,380000 | 1.668,980000 | · | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,580000 | 2.414,590000 | · | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 80,640441 | 9.261,310000 | 208 | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 60,880000 | 27.487,490000 | 25 | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 61,280881 | 11.291,400000 | 33 | 28/05/2026 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,780000 | 3.393,800000 | 1 | 28/05/2026 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 37,800000 | 42,790000 | · | 28/05/2026 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,092475 | 14.477,360000 | 79.519 | 28/05/2026 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,840000 | 26.611,520000 | 24.461 | 28/05/2026 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,060000 | 211,220000 | · | 28/05/2026 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,960700 | 11.116,180000 | 35.705 | 28/05/2026 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,660000 | 194,840000 | 601 | 28/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,060000 | 518,470000 | · | 28/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,905312 | 763,200000 | 49.903 | 28/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,480000 | 13.073,810000 | 21.773 | 28/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,686677 | 19.412,960000 | 25.112 | 28/05/2026 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,260000 | 429,860000 | 214 | 28/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,620000 | 12.265,000000 | · | 28/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,194973 | 8.135,960000 | 200 | 28/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,180000 | 12.974,140000 | 34 | 28/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,562365 | 11.159,490000 | 114 | 28/05/2026 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,730000 | 412,370000 | 2 | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,880000 | 15.609,670000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,990000 | 329.933,450000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 81,768098 | 82.286,710000 | 137 | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,460000 | 30.619,900000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,870000 | 52.576,610000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 81,466816 | 147.950,490000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,000000 | 5.722,490000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,170000 | 138.596,930000 | · | 28/05/2026 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,023500 | 15.541,910000 | · | 28/05/2026 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,500000 | 41.546,170000 | 60 | 28/05/2026 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,567530 | 34.500,830000 | 1.066 | 28/05/2026 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,050000 | 144.227,250000 | 123 | 28/05/2026 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,750000 | 6.690,350000 | 47 | 28/05/2026 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,668589 | 14.220,240000 | 425 | 28/05/2026 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,990000 | 27,990000 | 0 | 28/05/2026 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.663,445300 | 2.086.582,130000 | 196.640 | 28/05/2026 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.719,820200 | 1.615,420000 | 167 | 28/05/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,260000 | 57.456,040000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 98,166480 | 2.320,570000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,397435 | 22,560000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,390000 | 56.776,930000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 100,189378 | 21,120000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,850000 | 9.154,690000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,720000 | 642,890000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,830000 | 688,810000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 144,610000 | 22.032,600000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 263,960000 | 27.393,420000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 154,880000 | 1.812,730000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 296,270000 | 253.946,250000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 29,100000 | · | 13/03/2026 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 101,710000 | · | 13/03/2026 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 22,010000 | · | 13/03/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,610000 | 113.170,530000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,370000 | 18.936,050000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,620000 | 13.524,880000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,800000 | 11.713,130000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,750000 | 37.133,770000 | 391.934 | 28/05/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,300000 | 139.188,180000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,610000 | 12.955,850000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 174,400000 | 100.933,690000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 116,700000 | 2.752,470000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 186,940000 | 15.527,600000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,150000 | 766,150000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,230000 | 15.659,680000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 215,900000 | 123,060000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,880000 | 43,310000 | · | 13/03/2026 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 21,500000 | · | 13/03/2026 |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 9.326,820000 | · | 13/03/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 164,660000 | 7.256,210000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 159,171903 | 2.630,460000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 159,650000 | 12.608,890000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 164,199019 | 57,100000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 212,930000 | 217,770000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 202,832056 | 1.860,960000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 171,570000 | 86,470000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 165,843161 | 514,910000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,400000 | 4.656,590000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 113,652406 | 8.102,770000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,695188 | 35.906,920000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 99,270000 | 341,640000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,460000 | 108,050000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,830000 | 2.219,830000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 118,817251 | 4.151,820000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 79,435310 | 2.684,500000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 111,904967 | 10.885,220000 | · | 28/05/2026 |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,810000 | 1.343,310000 | · | 28/05/2026 |
