| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 18,880000 | 85,790000 | · | 27/11/2024 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,142499 | 10.252,200000 | 35.705 | 27/11/2024 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,550000 | 189,560000 | 601 | 27/11/2024 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,120000 | 392,300000 | · | 27/11/2024 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 16,953649 | 607,190000 | 49.903 | 27/11/2024 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,820000 | 9.876,780000 | 21.773 | 27/11/2024 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 16,968807 | 17.361,060000 | 25.112 | 27/11/2024 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,580000 | 325,410000 | 214 | 27/11/2024 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,290000 | 3.640,850000 | · | 27/11/2024 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,684835 | 7.104,270000 | 200 | 27/11/2024 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,530000 | 23.773,840000 | 34 | 27/11/2024 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,921565 | 19.216,190000 | 114 | 27/11/2024 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,340000 | 399,460000 | 2 | 27/11/2024 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,830000 | 32.037,570000 | · | 27/11/2024 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,910000 | 75.018,520000 | · | 27/11/2024 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,129902 | 103.583,720000 | 137 | 27/11/2024 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,550000 | 35.506,110000 | · | 27/11/2024 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,720000 | 32.918,920000 | · | 27/11/2024 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,348305 | 160.321,950000 | · | 27/11/2024 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,240000 | 6.333,200000 | · | 27/11/2024 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,060000 | 433.220,810000 | · | 27/11/2024 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,319343 | 45.638,790000 | · | 27/11/2024 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,490000 | 24.462,960000 | 60 | 27/11/2024 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,558162 | 49.986,640000 | 1.066 | 27/11/2024 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,250000 | 154.035,190000 | 123 | 27/11/2024 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,300000 | 6.609,910000 | 47 | 27/11/2024 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,841990 | 21.403,530000 | 425 | 27/11/2024 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 36,830000 | 46,780000 | 0 | 27/11/2024 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.462,609700 | 484.246,950000 | 196.640 | 18/10/2023 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.680,189200 | 280,620000 | 167 | 18/10/2023 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,550000 | 566,040000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 84,569367 | 71,150000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,870000 | 60,850000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 86,240623 | 22,340000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 84,650000 | 20,830000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 86,791378 | 19.259,070000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 136,170000 | 86.897,020000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 139,284019 | 3.905,370000 | 31.383 | 27/11/2024 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 121,860000 | 703,990000 | 7.578 | 27/11/2024 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 142,410000 | 678,170000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 87,579527 | 21,810000 | 249 | 27/11/2024 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 147,231982 | 5.683,890000 | 37.340 | 27/11/2024 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 144,650000 | 642,120000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 160,649511 | 3.056,110000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 99,570000 | 5.501,630000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,256386 | 52,200000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,101510 | 22,940000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 100,940000 | 9.159,020000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,595290 | 25.420,240000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 101,670000 | 19.315,190000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 120,482385 | 16.858,840000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,730000 | 4.623,260000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 78,776944 | 3.714,240000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 82,128953 | 549,520000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 101,750000 | 9.435,560000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 104,750000 | 10.673,310000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 126,246320 | 11.188,840000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,860000 | 2.933,280000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 84,398443 | 1.678,970000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 111,800000 | 33.860,450000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 128,496819 | 59.076,140000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,690000 | 1.540,210000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 82,774665 | 92,690000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 102,230000 | 6.613,540000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 86,320000 | 602,820000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 87,840000 | 725,720000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 121,970000 | 51.897,360000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | RFI EUROPA HIGH YIELD | 148,510000 | 1.666,310000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON E CAP EUR | RFI EUROPA HIGH YIELD | 139,800000 | 1.019,980000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON F CAP EUR | RFI EUROPA HIGH YIELD | 116,620000 | 20,510000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON I CAP EUR | RFI EUROPA HIGH YIELD | 163,080000 | 1.414,800000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 211,350000 | 4.564,810000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 126,740000 | 2.134,260000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 234,570000 | 234.774,140000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,060000 | 31,910000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 127,360000 | 4.370,610000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,190000 | 78,990000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,163422 | 21,730000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,110000 | 302.465,510000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 86,840000 | 30.148,740000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,880000 | 11.890,210000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,880000 | 12.120,140000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,450000 | 36.232,370000 | 391.934 | 27/11/2024 |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,040000 | 147.076,120000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 91,420000 | 13.366,710000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 154,370000 | 110.864,440000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 104,850000 | 3.815,400000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 166,720000 | 16.076,530000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 178,420000 | 630,340000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 230,800000 | 12.864,800000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 195,050000 | 111,180000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,740000 | 51.938,760000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,320000 | 80,990000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,770000 | 312,680000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,230000 | 185.353,420000 | · | 27/11/2024 |
| AXA WORLD FUNDS-ACT SOCIAL BONDS A CAP EUR | RFI GLOBAL | 88,570000 | 1.646,330000 | · | 25/11/2024 |
| AXA WORLD FUNDS-ACT SOCIAL BONDS E CAP EUR | RFI GLOBAL | 87,860000 | 21,070000 | · | 24/10/2024 |
| AXA WORLD FUNDS-ACT SOCIAL BONDS F CAP EUR | RFI GLOBAL | 89,800000 | 21,280000 | · | 24/10/2024 |
| AXA WORLD FUNDS-ACT SOCIAL BONDS I CAP EUR | RFI GLOBAL | 89,740000 | 26.531,990000 | · | 25/11/2024 |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 134,100000 | 88.168,920000 | · | 27/11/2024 |
