| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 52,214695 | 10.023,460000 | 33 | 20/11/2025 |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 44,360000 | 3.034,220000 | 1 | 20/11/2025 |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,280000 | 34,280000 | · | 20/11/2025 |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,252769 | 11.433,720000 | 79.519 | 20/11/2025 |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,260000 | 23.073,260000 | 24.461 | 20/11/2025 |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,190000 | 148,760000 | · | 20/11/2025 |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,362264 | 9.566,030000 | 35.705 | 20/11/2025 |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,500000 | 173,750000 | 601 | 20/11/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,900000 | 459,790000 | · | 20/11/2025 |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,111478 | 641,110000 | 49.903 | 20/11/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,820000 | 9.773,050000 | 21.773 | 20/11/2025 |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,997796 | 17.172,890000 | 25.112 | 20/11/2025 |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,190000 | 361,340000 | 214 | 20/11/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,620000 | 11.039,420000 | · | 20/11/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,478895 | 7.132,130000 | 200 | 20/11/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,100000 | 12.421,610000 | 34 | 20/11/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,378322 | 18.078,310000 | 114 | 20/11/2025 |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,540000 | 372,860000 | 2 | 20/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,880000 | 9.497,710000 | · | 20/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,880000 | 281.726,640000 | · | 20/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,016675 | 79.446,100000 | 137 | 20/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,430000 | 30.447,940000 | · | 20/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,030000 | 50.203,190000 | · | 20/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,921139 | 142.406,110000 | · | 20/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,640000 | 6.311,290000 | · | 20/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,130000 | 191.894,460000 | · | 20/11/2025 |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,305888 | 16.407,590000 | · | 20/11/2025 |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,220000 | 36.450,650000 | 60 | 20/11/2025 |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,845232 | 34.134,410000 | 1.066 | 20/11/2025 |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,290000 | 142.564,890000 | 123 | 20/11/2025 |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,050000 | 5.704,350000 | 47 | 20/11/2025 |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,764113 | 13.915,660000 | 425 | 20/11/2025 |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,030000 | 39,340000 | 0 | 20/11/2025 |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.634,705500 | 1.514.254,920000 | 196.640 | 20/11/2025 |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.721,142600 | 1.505,520000 | 167 | 20/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 74,220000 | 516,320000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 71,330554 | 60,010000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 72,170000 | 54,300000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 73,276012 | 18,980000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 76,830000 | 18,900000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 73,910023 | 91,550000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 136,550000 | 86.813,240000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,127323 | 2.582,690000 | 31.383 | 20/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 121,330000 | 535,140000 | 7.578 | 20/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 143,910000 | 951,920000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,055411 | 20,680000 | 249 | 20/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 140,281397 | 362,910000 | 37.340 | 20/11/2025 |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 152,709745 | 2.857,690000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,290000 | 30.375,540000 | · | 20/11/2025 |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,151294 | 1.589,320000 | · | 20/11/2025 |
