| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,850000 | 10.376,420000 | · | 07/08/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 133,376278 | 21.207,160000 | · | 07/08/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,270000 | 90.344,710000 | · | 07/08/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 166,451945 | 193.708,520000 | · | 07/08/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,330000 | 10.269,540000 | · | 07/08/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,037018 | 34.181,180000 | · | 07/08/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,310000 | 33.151,690000 | · | 07/08/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,549772 | 24.824,370000 | · | 07/08/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,022417 | 7.640,400000 | · | 07/08/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,760000 | 27.756,040000 | · | 07/08/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,877008 | 34.874,490000 | · | 07/08/2025 |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,840000 | 1.312,250000 | · | 07/08/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,930000 | 9.071,450000 | · | 07/08/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,927338 | 17.387,990000 | 1 | 07/08/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,020000 | 57.211,830000 | 4 | 07/08/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,912651 | 2.463,670000 | 1 | 07/08/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,630000 | 299,260000 | · | 07/08/2025 |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,639096 | 19.366,160000 | · | 07/08/2025 |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,080000 | 163.362,690000 | 306 | 07/08/2025 |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 41,320965 | 8.521,180000 | 391 | 07/08/2025 |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,920000 | 457.150,290000 | 142 | 07/08/2025 |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,002061 | 18.853,830000 | 36 | 07/08/2025 |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,990000 | 3.373,020000 | 16 | 07/08/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 25,070000 | 1.353,020000 | · | 07/08/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,300000 | 51.959,890000 | · | 07/08/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 66,254402 | 8.399,740000 | 208 | 07/08/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 50,530000 | 23.200,850000 | 25 | 07/08/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,639869 | 9.903,040000 | 33 | 07/08/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 43,230000 | 3.027,490000 | 1 | 07/08/2025 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 27,520000 | 31,150000 | · | 07/08/2025 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,774534 | 11.092,830000 | 79.519 | 07/08/2025 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,870000 | 22.359,080000 | 24.461 | 07/08/2025 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,030000 | 126,390000 | · | 07/08/2025 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,938462 | 9.656,360000 | 35.705 | 07/08/2025 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,190000 | 137,780000 | 601 | 07/08/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,930000 | 461,580000 | · | 07/08/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,108683 | 681,610000 | 49.903 | 07/08/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,890000 | 10.013,320000 | 21.773 | 07/08/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,033275 | 17.700,850000 | 25.112 | 07/08/2025 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,290000 | 363,570000 | 214 | 07/08/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,570000 | 11.560,460000 | · | 07/08/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,205531 | 7.789,200000 | 200 | 07/08/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,070000 | 12.410,000000 | 34 | 07/08/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,208022 | 18.782,050000 | 114 | 07/08/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,600000 | 392,590000 | 2 | 07/08/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,160000 | 8.664,810000 | · | 07/08/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,140000 | 81.175,110000 | · | 07/08/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 69,054367 | 81.918,040000 | 137 | 07/08/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,000000 | 29.142,940000 | · | 07/08/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,540000 | 35.063,400000 | · | 07/08/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 69,045779 | 145.708,670000 | · | 07/08/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,100000 | 6.231,100000 | · | 07/08/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 28,960000 | 236.732,050000 | · | 07/08/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,178820 | 19.353,690000 | · | 07/08/2025 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,060000 | 35.135,320000 | 60 | 07/08/2025 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 59,890063 | 36.892,250000 | 1.066 | 07/08/2025 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 41,450000 | 139.442,740000 | 123 | 07/08/2025 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,270000 | 5.664,120000 | 47 | 07/08/2025 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 41,784763 | 18.712,130000 | 425 | 07/08/2025 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,020000 | 38,330000 | 0 | 07/08/2025 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.619,145900 | 1.245.408,630000 | 196.640 | 07/08/2025 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.710,978100 | 1.631,580000 | 167 | 07/08/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,820000 | 593,390000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 79,068968 | 66,520000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,680000 | 61,460000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 81,044404 | 20,990000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,520000 | 21,290000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,697157 | 153,150000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,940000 | 89.264,320000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,843769 | 2.233,910000 | 31.383 | 07/08/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,500000 | 573,810000 | 7.578 | 07/08/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,170000 | 979,710000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,964614 | 20,910000 | 249 | 07/08/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,612986 | 379,100000 | 37.340 | 07/08/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 152,600000 | 2,160000 | · | 28/07/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,264365 | 2.963,730000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,640000 | 22.675,720000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,855278 | 1.528,200000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,834407 | 21,750000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,370000 | 21.811,110000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,435627 | 20,330000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 105,400000 | 16.974,400000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,635403 | 12.658,910000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,920000 | 3.535,640000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,258009 | 3.298,910000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,619943 | 470,940000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,310000 | 8.484,190000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 108,820000 | 10.836,280000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,441467 | 8.412,090000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 69,950000 | 2.450,660000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,595379 | 1.404,410000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 116,290000 | 30.135,540000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,717513 | 40.079,310000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 69,760000 | 1.507,350000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,092330 | 51,210000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 106,480000 | 7.409,430000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 88,840000 | 607,560000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,020000 | 751,390000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,710000 | 30.785,140000 | · | 07/08/2025 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,040000 | 14.230,320000 | · | 07/08/2025 |
